Trustcore Financial Services, LLC Ishares Tr Transaction History

Trustcore Financial Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$43.55 - $47.59 $8,840 - $9,660	-203 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$45.11 - $54.47 $9,157 - $11,057	203 New	203 $9,000
Q4 2020 Feb 04, 2021	SELL	$42.03 - $48.62 $2,101 - $2,431	-50 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$40.16 - $45.53 $70,280 - $79,677	-1,750 Reduced 97.22%	50 $2,000
Q2 2020 Jul 29, 2020	SELL	$36.01 - $41.56 $93,626 - $108,056	-2,600 Reduced 59.09%	1,800 $71,000
Q1 2020 May 07, 2020	SELL	$33.91 - $45.28 $223,636 - $298,621	-6,595 Reduced 59.98%	4,400 $165,000
Q2 2019 Jul 25, 2019	BUY	$39.93 - $45.85 $17,768 - $20,403	445 Added 4.22%	10,995 $470,000
Q1 2019 May 07, 2019	BUY	$38.09 - $45.17 $401,849 - $476,543	10,550 New	10,550 $467,000

422

204M

303M

124M

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