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 181 shares of DVY stock, worth $23,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181

Previous 181 -0.0%

Holding current value

$23,882

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$107.22 - $127.71 $3,216 - $3,831	-30 Reduced 14.22%	181 $19,000
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $5,832 - $6,252	51 Added 31.87%	211 $26,000
Q3 2021 Nov 08, 2021	SELL	$112.53 - $119.9 $22,506 - $23,980	-200 Reduced 55.56%	160 $18,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $22,828 - $24,612	200 Added 125.0%	360 $42,000
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $53,831 - $71,151	-776 Reduced 82.91%	160 $13,000
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $4,637 - $7,940	-74 Reduced 7.33%	936 $69,000
Q3 2019 Oct 30, 2019	SELL	$100.87 - $103.22 $35,909 - $36,746	-356 Reduced 26.06%	1,010 $103,000
Q2 2019 Jul 25, 2019	BUY	N/A	4 Added 0.29%	1,366 $136,000
Q1 2019 May 07, 2019	BUY	N/A	1,362 New	1,362 $134,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,296 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	851 Added 191.24%	1,296 $129,000
Q1 2018 May 04, 2018	SELL	N/A	-13 Reduced 2.84%	445 $42,000
Q4 2017 Feb 09, 2018	BUY	N/A	458	458 $45,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Ishares Tr Transaction History