Trustcore Financial Services, LLC Ishares S&P 500 Value ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,890 shares of IVE stock, worth $588,375. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,890

Previous 2,890 -0.0%

Holding current value

$588,375

Previous $371,000 12.94%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $1,285 - $1,509	-10 Reduced 0.34%	2,890 $371,000
Q2 2022 Jul 26, 2022	SELL	$133.27 - $158.52 $5,863 - $6,974	-44 Reduced 1.49%	2,900 $399,000
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $53,071 - $57,075	-364 Reduced 11.0%	2,944 $461,000
Q3 2021 Nov 08, 2021	SELL	$143.75 - $152.0 $54,337 - $57,456	-378 Reduced 10.26%	3,308 $481,000
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $14,928 - $15,881	-105 Reduced 2.77%	3,686 $544,000
Q1 2021 Apr 30, 2021	SELL	$125.98 - $142.4 $2,519 - $2,848	-20 Reduced 0.52%	3,791 $535,000
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $10,443 - $12,177	95 Added 2.56%	3,811 $488,000
Q2 2020 Jul 29, 2020	BUY	$91.94 - $119.67 $72,172 - $93,940	785 Added 26.78%	3,716 $402,000
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $16,594 - $26,358	-200 Reduced 6.39%	2,931 $282,000
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $35,616 - $38,439	-318 Reduced 9.22%	3,131 $373,000
Q2 2019 Jul 25, 2019	BUY	$108.5 - $117.48 $270,165 - $292,525	2,490 Added 259.65%	3,449 $402,000
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $95,094 - $109,709	959 New	959 $108,000
Q4 2018 Feb 05, 2019	SELL	$95.36 - $116.8 $72,759 - $89,118	-763 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $75,693 - $85,988	-710 Reduced 48.2%	763 $83,000
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $159,658 - $169,070	1,473	1,473 $168,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Trustcore Financial Services, LLC Ishares S&P 500 Value ETF Transaction History