Trustcore Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 61,375 shares of IVV stock, worth $34.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

61,375

Previous 62,305 1.49%

Holding current value

$34.5 Million

Previous $22.3 Million 5.52%

% of portfolio

2.09%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $332,921 - $380,667	-930 Reduced 1.49%	61,375 $23.6 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $83,565 - $100,665	233 Added 0.38%	62,305 $22.3 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $255,058 - $318,866	-695 Reduced 1.11%	62,072 $23.5 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $4.53 Million - $5.19 Million	10,825 Added 20.84%	62,767 $28.5 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $6.25 Million - $6.97 Million	-14,533 Reduced 21.86%	51,942 $24.8 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $707,634 - $754,837	-1,658 Reduced 2.43%	66,475 $28.6 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $1.37 Million - $1.47 Million	-3,417 Reduced 4.78%	68,133 $29.3 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $704,158 - $758,422	-1,902 Reduced 2.59%	71,550 $28.5 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $2.34 Million - $2.68 Million	-7,129 Reduced 8.85%	73,452 $27.6 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $1.32 Million - $1.52 Million	-4,233 Reduced 4.99%	80,581 $27.1 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $504,952 - $663,722	2,046 Added 2.47%	84,814 $26.3 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $783,579 - $1.19 Million	3,488 Added 4.4%	82,768 $21.4 Million
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $3.43 Million - $3.84 Million	11,853 Added 17.58%	79,280 $25.6 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $1.63 Million - $1.73 Million	5,707 Added 9.25%	67,427 $20.1 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $1.78 Million - $1.9 Million	6,424 Added 11.62%	61,720 $18.2 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $13.6 Million - $15.8 Million	55,296 New	55,296 $15.7 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $9.77 Million - $12.2 Million	-41,386 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $1.58 Million - $1.72 Million	5,809 Added 16.33%	41,386 $12.1 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $1.79 Million - $1.94 Million	6,890 Added 24.02%	35,577 $9.71 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $993,565 - $1.1 Million	3,827 Added 15.39%	28,687 $7.61 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $6.31 Million - $6.75 Million	24,860	24,860 $6.68 Million

Others Institutions Holding IVV

# of Institutions

3,868

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Ishares Core S&P 500 ETF Transaction History