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 $604,073. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,243

Previous 4,077 20.46%

Holding current value

$604,073

Previous $554,000 11.37%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $114,074 - $132,597	-834 Reduced 20.46%	3,243 $491,000
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $762,223 - $903,245	-5,605 Reduced 57.89%	4,077 $554,000
Q2 2022 Jul 26, 2022	BUY	$140.99 - $168.41 $729,905 - $871,858	5,177 Added 114.92%	9,682 $1.4 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $326,714 - $354,490	2,079 Added 85.7%	4,505 $748,000
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $318,168 - $340,362	-2,025 Reduced 45.5%	2,426 $407,000
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $67,984 - $77,112	-504 Reduced 10.17%	4,451 $675,000
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $135,532 - $159,974	1,170 Added 30.91%	4,955 $677,000
Q3 2020 Nov 02, 2020	SELL	$111.27 - $124.26 $61,198 - $68,343	-550 Reduced 12.69%	3,785 $447,000
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $26,182 - $34,663	-277 Reduced 6.01%	4,335 $488,000
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $442,798 - $720,165	-5,199 Reduced 52.99%	4,612 $457,000
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $1.21 Million - $1.24 Million	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

1,887

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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