Trustcore Financial Services, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 300 shares of IUSV stock, worth $28,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 340 11.76%

Holding current value

$28,895

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $2,529 - $2,957	-40 Reduced 11.76%	300 $21,000
Q2 2022 Jul 26, 2022	BUY	$64.88 - $77.18 $2,595 - $3,087	40 Added 13.33%	340 $23,000
Q4 2020 Feb 04, 2021	SELL	$53.17 - $62.19 $16,110 - $18,843	-303 Reduced 50.25%	300 $19,000
Q1 2020 May 07, 2020	BUY	$39.87 - $63.83 $12,080 - $19,340	303 Added 101.0%	603 $28,000
Q1 2019 May 07, 2019	BUY	$48.21 - $55.66 $14,463 - $16,698	300 New	300 $16,000
Q4 2018 Feb 05, 2019	SELL	$46.36 - $56.72 $13,908 - $17,016	-300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.55 - $55.6 $15,765 - $16,680	300	300 $17,000

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Trustcore Financial Services, LLC Ishares Core S&P U.S. Value Et Transaction History