Trustcore Financial Services, LLC Ishares Russell Mid Cap Growth Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,125 shares of IWP stock, worth $276,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,125

Previous 2,351 9.61%

Holding current value

$276,037

Previous $184,000 3.8%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $17,492 - $20,312	-226 Reduced 9.61%	2,125 $177,000
Q3 2022 Nov 03, 2022	SELL	$78.02 - $94.38 $313,172 - $378,841	-4,014 Reduced 63.06%	2,351 $184,000
Q1 2022 May 09, 2022	BUY	$89.52 - $114.03 $66,423 - $84,610	742 Added 13.2%	6,365 $640,000
Q4 2021 Feb 09, 2022	BUY	$109.8 - $123.28 $44,908 - $50,421	409 Added 7.84%	5,623 $648,000
Q2 2021 Aug 02, 2021	BUY	$99.98 - $113.73 $401,319 - $456,512	4,014 Added 334.5%	5,214 $590,000
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $51,924 - $62,868	600 Added 100.0%	1,200 $123,000
Q2 2020 Jul 29, 2020	SELL	$57.59 - $81.27 $2,073 - $2,925	-36 Reduced 5.66%	600 $95,000
Q1 2020 May 07, 2020	BUY	$52.32 - $81.58 $1,883 - $2,936	36 Added 6.0%	636 $77,000
Q1 2019 May 07, 2019	BUY	N/A	600 New	600 $81,000
Q4 2018 Feb 05, 2019	SELL	N/A	-600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	600	600 $72,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Trustcore Financial Services, LLC Ishares Russell Mid Cap Growth Transaction History