Trustcore Financial Services, LLC Ishares Tr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,282 shares of IYR stock, worth $121,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,282

Previous 1,207 6.21%

Holding current value

$121,379

Previous $98,000 9.18%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $5,772 - $6,687	75 Added 6.21%	1,282 $107,000
Q1 2022 May 09, 2022	BUY	$99.21 - $115.26 $98,713 - $114,683	995 Added 469.34%	1,207 $131,000
Q4 2021 Feb 09, 2022	SELL	$103.03 - $116.14 $103,648 - $116,836	-1,006 Reduced 82.59%	212 $25,000
Q3 2021 Nov 08, 2021	SELL	$102.34 - $111.27 $15,351 - $16,690	-150 Reduced 10.96%	1,218 $125,000
Q2 2021 Aug 02, 2021	BUY	$93.58 - $104.97 $14,037 - $15,745	150 Added 12.32%	1,368 $139,000
Q1 2021 Apr 30, 2021	BUY	$82.27 - $92.74 $82,270 - $92,740	1,000 Added 458.72%	1,218 $112,000
Q1 2020 May 07, 2020	BUY	$57.84 - $100.28 $636 - $1,103	11 Added 5.31%	218 $15,000
Q2 2019 Jul 25, 2019	BUY	N/A	207 New	207 $18,000

Others Institutions Holding IYR

# of Institutions

599

Shares Held

57.1M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Trustcore Financial Services, LLC Ishares Tr Transaction History