Trustcore Financial Services, LLC Ishares Russell 1000 Val ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 3,243 shares of IWD stock, worth $565,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,243
Previous 4,077 20.46%
Holding current value
$565,806
Previous $554,000 11.37%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$148.0 - $158.99 $123,432 - $132,597
-834 Reduced 20.46%
3,243 $491,000
Q3 2022

Nov 03, 2022
SELL
N/A
-5,605 Reduced 57.89%
4,077 $554,000
Q2 2022

Jul 26, 2022
BUY
N/A
5,177 Added 114.92%
9,682 $1.4 Million
Q1 2022

May 09, 2022
BUY
N/A
2,079 Added 85.7%
4,505 $748,000
Q4 2021

Feb 09, 2022
SELL
N/A
-2,025 Reduced 45.5%
2,426 $407,000
Q1 2021

Apr 30, 2021
SELL
N/A
-504 Reduced 10.17%
4,451 $675,000
Q4 2020

Feb 04, 2021
BUY
N/A
1,170 Added 30.91%
4,955 $677,000
Q3 2020

Nov 02, 2020
SELL
N/A
-550 Reduced 12.69%
3,785 $447,000
Q2 2020

Jul 29, 2020
SELL
N/A
-277 Reduced 6.01%
4,335 $488,000
Q1 2020

May 07, 2020
SELL
N/A
-5,199 Reduced 52.99%
4,612 $457,000
Q3 2019

Oct 30, 2019
BUY
N/A
9,491 Added 2965.94%
9,811 $1.26 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-297 Reduced 48.14%
320 $41,000
Q1 2019

May 07, 2019
BUY
N/A
617 New
617 $76,000
Q4 2018

Feb 05, 2019
SELL
N/A
-436 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
52 Added 13.54%
436 $53,000
Q4 2017

Feb 09, 2018
BUY
N/A
384
384 $48,000

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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