Trustcore Financial Services, LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 40,678 shares of USMV stock, worth $3.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

40,678

Previous 46,713 12.92%

Holding current value

$3.42 Million

Previous $3.09 Million 5.05%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$69.45 - $75.5 $419,130 - $455,642	-6,035 Reduced 12.92%	40,678 $2.93 Million
Q3 2022 Nov 03, 2022	SELL	$68.26 - $76.63 $454,816 - $510,585	-6,663 Reduced 12.48%	46,713 $3.09 Million
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $516,690 - $612,471	-7,743 Reduced 12.67%	53,376 $3.75 Million
Q1 2022 May 09, 2022	BUY	$71.88 - $80.4 $150,157 - $167,955	2,089 Added 3.54%	61,119 $4.74 Million
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $1.17 Million - $1.3 Million	-15,984 Reduced 21.31%	59,030 $4.78 Million

Q3 2021 Nov 08, 2021	SELL	$73.5 - $78.28 $685,093 - $729,647	-9,321 Reduced 11.05%	75,014 $5.51 Million
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $1.14 Million - $1.21 Million	-16,418 Reduced 16.3%	84,335 $6.21 Million
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $3.24 Million - $3.48 Million	-49,761 Reduced 33.06%	100,753 $6.97 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $4.32 Million - $4.75 Million	-70,033 Reduced 31.75%	150,514 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $8.53 Million - $9.32 Million	-140,410 Reduced 38.9%	220,547 $14.1 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $3.33 Million - $4.1 Million	-64,091 Reduced 15.08%	360,957 $21.9 Million
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $564,866 - $844,330	12,119 Added 2.93%	425,048 $23 Million
Q4 2019 Jan 30, 2020	BUY	$62.68 - $65.67 $1.45 Million - $1.52 Million	23,091 Added 5.92%	412,929 $27.1 Million
Q3 2019 Oct 30, 2019	BUY	$61.12 - $64.69 $2.7 Million - $2.86 Million	44,223 Added 12.8%	389,838 $25 Million
Q2 2019 Jul 25, 2019	BUY	$58.77 - $62.47 $686,257 - $729,462	11,677 Added 3.5%	345,615 $21.3 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $1.73 Million - $1.99 Million	33,842 Added 11.28%	333,938 $19.6 Million
Q4 2018 Feb 05, 2019	BUY	$49.77 - $57.05 $6.84 Million - $7.84 Million	137,469 Added 84.53%	300,096 $15.7 Million
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $19,006 - $20,556	357 Added 0.22%	162,627 $9.28 Million
Q2 2018 Jul 30, 2018	SELL	$51.06 - $53.87 $201,533 - $212,624	-3,947 Reduced 2.37%	162,270 $8.63 Million
Q1 2018 May 04, 2018	SELL	$50.24 - $55.31 $605,944 - $667,093	-12,061 Reduced 6.77%	166,217 $8.63 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $9 Million - $9.51 Million	178,278	178,278 $9.41 Million

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Trustcore Financial Services, LLC Ishares Msci Usa Min Vol Facto Transaction History