Trustcore Financial Services, LLC Ishares Russell2000 Val ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 45 shares of IWN stock, worth $7,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$7,052

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$128.93 - $159.38 $5,801 - $7,172	45 New	45 $6,000
Q3 2021 Nov 08, 2021	SELL	$152.99 - $167.43 $6,731 - $7,366	-44 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$156.91 - $173.97 $941 - $1,043	-6 Reduced 12.0%	44 $7,000
Q3 2020 Nov 02, 2020	BUY	$91.58 - $108.28 $457 - $541	5 Added 11.11%	50 $5,000
Q2 2020 Jul 29, 2020	SELL	$74.44 - $109.12 $12,654 - $18,550	-170 Reduced 79.07%	45 $4,000
Q1 2020 May 07, 2020	BUY	$71.79 - $129.5 $1,220 - $2,201	17 Added 8.59%	215 $18,000
Q3 2019 Oct 30, 2019	BUY	$110.84 - $123.96 $3,768 - $4,214	34 Added 20.73%	198 $24,000
Q2 2019 Jul 25, 2019	SELL	$114.14 - $126.06 $49,080 - $54,205	-430 Reduced 72.39%	164 $20,000
Q1 2019 May 07, 2019	BUY	$107.18 - $125.8 $63,664 - $74,725	594 New	594 $71,000
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $1.18 Million - $1.53 Million	-11,570 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$132.46 - $137.1 $185,708 - $192,214	-1,402 Reduced 10.81%	11,570 $1.54 Million
Q2 2018 Jul 30, 2018	SELL	$119.36 - $135.64 $1.06 Million - $1.2 Million	-8,873 Reduced 40.62%	12,972 $1.71 Million
Q1 2018 May 04, 2018	SELL	$118.48 - $130.86 $277,124 - $306,081	-2,339 Reduced 9.67%	21,845 $2.66 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $2.93 Million - $3.1 Million	24,184	24,184 $3.04 Million

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Trustcore Financial Services, LLC Ishares Russell2000 Val ETF Transaction History