Trustcore Financial Services, LLC Ishares Msci Usa Quality Facto Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 31,836 shares of QUAL stock, worth $5.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,836

Previous 19,965 59.46%

Holding current value

$5.71 Million

Previous $2.08 Million 74.84%

% of portfolio

0.32%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $1.23 Million - $1.44 Million	11,871 Added 59.46%	31,836 $3.63 Million
Q3 2022 Nov 03, 2022	SELL	$103.94 - $126.48 $1.19 Million - $1.45 Million	-11,459 Reduced 36.47%	19,965 $2.08 Million
Q2 2022 Jul 26, 2022	BUY	$108.57 - $135.98 $1.21 Million - $1.52 Million	11,149 Added 54.99%	31,424 $3.51 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $227,208 - $266,967	1,839 Added 9.98%	20,275 $2.73 Million
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $244,371 - $273,142	1,867 Added 11.27%	18,436 $2.68 Million
Q3 2021 Nov 08, 2021	SELL	$131.73 - $141.78 $258,981 - $278,739	-1,966 Reduced 10.61%	16,569 $2.18 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $23,387 - $25,271	190 Added 1.04%	18,535 $2.46 Million
Q1 2021 Apr 30, 2021	BUY	$112.92 - $122.16 $59,508 - $64,378	527 Added 2.96%	18,345 $2.23 Million
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $534,053 - $615,331	5,295 Added 42.28%	17,818 $2.07 Million
Q3 2020 Nov 02, 2020	SELL	$96.43 - $110.16 $6,942 - $7,931	-72 Reduced 0.57%	12,523 $1.3 Million
Q2 2020 Jul 29, 2020	SELL	$77.66 - $101.43 $176,055 - $229,941	-2,267 Reduced 15.25%	12,595 $1.21 Million
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $666,542 - $1.01 Million	9,621 Added 183.57%	14,862 $1.2 Million
Q4 2019 Jan 30, 2020	BUY	$89.66 - $101.3 $86,880 - $98,159	969 Added 22.68%	5,241 $529,000
Q3 2019 Oct 30, 2019	BUY	$88.14 - $94.1 $14,895 - $15,902	169 Added 4.12%	4,272 $395,000
Q2 2019 Jul 25, 2019	BUY	$85.59 - $92.22 $351,175 - $378,378	4,103 New	4,103 $375,000

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Trustcore Financial Services, LLC Ishares Msci Usa Quality Facto Transaction History