Trustcore Financial Services, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,529 shares of IWF stock, worth $2.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,529

Previous 3,828 70.56%

Holding current value

$2.66 Million

Previous $805,000 73.66%

% of portfolio

0.12%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $559,188 - $629,035	2,701 Added 70.56%	6,529 $1.4 Million
Q3 2022 Nov 03, 2022	SELL	$210.4 - $257.47 $1.39 Million - $1.7 Million	-6,611 Reduced 63.33%	3,828 $805,000
Q2 2022 Jul 26, 2022	BUY	$209.9 - $283.21 $1.46 Million - $1.97 Million	6,942 Added 198.51%	10,439 $2.28 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $318,139 - $397,036	1,290 Added 58.45%	3,497 $971,000
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $303,779 - $346,971	-1,121 Reduced 33.68%	2,207 $674,000
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $17,609 - $19,595	-72 Reduced 2.12%	3,328 $903,000
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $60,359 - $69,480	-288 Reduced 7.81%	3,400 $820,000
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $22,383 - $26,890	-115 Reduced 3.02%	3,688 $800,000
Q2 2020 Jul 29, 2020	BUY	$144.16 - $193.61 $45,410 - $60,987	315 Added 9.03%	3,803 $730,000
Q4 2019 Jan 30, 2020	SELL	$155.29 - $176.84 $49,537 - $56,411	-319 Reduced 8.38%	3,488 $614,000
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $53,562 - $54,941	-338 Reduced 8.15%	3,807 $608,000
Q2 2019 Jul 25, 2019	SELL	N/A	-312 Reduced 7.0%	4,145 $652,000
Q1 2019 May 07, 2019	BUY	N/A	4,457 New	4,457 $675,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,280 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-741 Reduced 12.31%	5,280 $824,000
Q2 2018 Jul 30, 2018	BUY	N/A	807 Added 15.48%	6,021 $866,000
Q1 2018 May 04, 2018	SELL	N/A	-48 Reduced 0.91%	5,214 $710,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,262	5,262 $709,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Trustcore Financial Services, LLC Ishares Russell 1000 Gr ETF Transaction History