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 117 shares of IDV stock, worth $3,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 117 -0.0%

Holding current value

$3,206

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$22.53 - $28.47 $6,083 - $7,686	-270 Reduced 69.77%	117 $3,000
Q2 2022 Jul 26, 2022	SELL	$26.84 - $32.0 $97,643 - $116,416	-3,638 Reduced 90.39%	387 $11,000
Q1 2022 May 09, 2022	SELL	$29.99 - $33.33 $809 - $899	-27 Reduced 0.67%	4,025 $128,000
Q4 2021 Feb 09, 2022	SELL	$29.77 - $31.71 $1,012 - $1,078	-34 Reduced 0.83%	4,052 $126,000
Q3 2021 Nov 08, 2021	SELL	$30.42 - $32.96 $22,815 - $24,720	-750 Reduced 15.51%	4,086 $124,000
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.02 $23,752 - $25,515	750 Added 18.36%	4,836 $157,000
Q4 2020 Feb 04, 2021	BUY	$24.08 - $29.73 $87,603 - $108,157	3,638 Added 812.05%	4,086 $120,000
Q3 2020 Nov 02, 2020	SELL	$24.68 - $26.95 $16,338 - $17,840	-662 Reduced 59.64%	448 $11,000
Q1 2020 May 07, 2020	BUY	$19.58 - $34.05 $1,194 - $2,077	61 Added 5.82%	1,110 $25,000
Q4 2019 Jan 30, 2020	BUY	$29.79 - $33.61 $16,384 - $18,485	550 Added 110.22%	1,049 $35,000
Q1 2019 May 07, 2019	BUY	N/A	499 New	499 $15,000
Q4 2018 Feb 05, 2019	SELL	N/A	-112 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	112	112 $4,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Trustcore Financial Services, LLC Ishares Tr Transaction History