Trustcore Financial Services, LLC Ishares Core S&P Total U.S. St Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,782 shares of ITOT stock, worth $257,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,782

Previous 1,827 2.46%

Holding current value

$257,659

Previous $145,000 4.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $3,574 - $4,071	-45 Reduced 2.46%	1,782 $151,000
Q3 2022 Nov 03, 2022	SELL	$79.54 - $95.9 $101,254 - $122,080	-1,273 Reduced 41.06%	1,827 $145,000
Q2 2022 Jul 26, 2022	BUY	$80.96 - $102.19 $18,135 - $22,890	224 Added 7.79%	3,100 $260,000
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $1,675 - $1,937	18 Added 0.63%	2,876 $290,000
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $1,670 - $1,829	17 Added 0.6%	2,858 $306,000
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $79,866 - $85,118	861 Added 43.48%	2,841 $281,000
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $7,330 - $8,535	-99 Reduced 4.76%	1,980 $171,000
Q3 2020 Nov 02, 2020	BUY	$69.81 - $80.47 $10,052 - $11,587	144 Added 7.44%	2,079 $157,000
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $49,222 - $75,732	991 Added 104.98%	1,935 $111,000
Q4 2019 Jan 30, 2020	BUY	$65.12 - $72.96 $3,386 - $3,793	52 Added 5.83%	944 $69,000
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $9,655 - $10,285	-150 Reduced 14.4%	892 $60,000
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $57,778 - $67,646	1,042 New	1,042 $67,000
Q4 2018 Feb 05, 2019	SELL	$53.25 - $66.76 $65,391 - $81,981	-1,228 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$59.06 - $64.29 $10,630 - $11,572	180 Added 17.18%	1,228 $77,000
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $60,773 - $64,661	1,048	1,048 $64,000

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Trustcore Financial Services, LLC Ishares Core S&P Total U.S. St Transaction History