Trustcore Financial Services, LLC Ishares Russell 3000 ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 614 shares of IWV stock, worth $189,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares
614
Previous 1,327 53.73%
Holding current value
$189,523
Previous $275,000 50.91%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Feb 13, 2023
SELL
$216.25 - $235.47 $154,186 - $167,890
-713 Reduced 53.73%
614 $135,000
Q3 2022

Nov 03, 2022
SELL
N/A
-2,074 Reduced 60.98%
1,327 $275,000
Q2 2022

Jul 26, 2022
SELL
N/A
-20,644 Reduced 85.86%
3,401 $739,000
Q1 2022

May 09, 2022
BUY
N/A
16,929 Added 237.9%
24,045 $6.31 Million
Q4 2021

Feb 09, 2022
BUY
N/A
5,903 Added 486.64%
7,116 $1.98 Million
Q3 2021

Nov 08, 2021
BUY
N/A
308 Added 34.03%
1,213 $309,000
Q2 2021

Aug 02, 2021
BUY
N/A
173 Added 23.63%
905 $232,000
Q1 2021

Apr 30, 2021
BUY
N/A
66 Added 9.91%
732 $174,000
Q4 2020

Feb 04, 2021
BUY
N/A
278 Added 71.65%
666 $149,000
Q3 2020

Nov 02, 2020
BUY
N/A
196 Added 102.08%
388 $76,000
Q2 2020

Jul 29, 2020
BUY
N/A
192 New
192 $35,000
Q4 2018

Feb 05, 2019
SELL
N/A
-68 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-82 Reduced 54.67%
68 $12,000
Q4 2017

Feb 09, 2018
BUY
N/A
150
150 $24,000

Others Institutions Holding IWV

# of Institutions
803
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

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