Trustcore Financial Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,040 shares of IWB stock, worth $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,040

Previous 2,456 64.5%

Holding current value

$1.49 Million

Previous $485,000 75.26%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $311,952 - $355,592	1,584 Added 64.5%	4,040 $850,000
Q3 2022 Nov 03, 2022	SELL	$197.33 - $237.63 $89,193 - $107,408	-452 Reduced 15.54%	2,456 $485,000
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $431,919 - $498,690	1,874 Added 181.24%	2,908 $727,000
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $508,964 - $561,036	-2,109 Reduced 67.1%	1,034 $273,000
Q3 2021 Nov 08, 2021	SELL	$239.32 - $255.42 $27,761 - $29,628	-116 Reduced 3.56%	3,143 $760,000

Q2 2021 Aug 02, 2021	SELL	$226.48 - $242.11 $47,107 - $50,358	-208 Reduced 6.0%	3,259 $789,000
Q1 2021 Apr 30, 2021	SELL	$208.89 - $225.24 $11,488 - $12,388	-55 Reduced 1.56%	3,467 $776,000
Q3 2020 Nov 02, 2020	BUY	$172.79 - $199.44 $1,555 - $1,794	9 Added 0.26%	3,522 $659,000
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $6,518 - $9,967	-53 Reduced 1.49%	3,513 $497,000
Q4 2019 Jan 30, 2020	SELL	$159.7 - $178.97 $4,152 - $4,653	-26 Reduced 0.72%	3,566 $636,000
Q3 2019 Oct 30, 2019	SELL	$163.68 - $167.08 $90,024 - $91,894	-550 Reduced 13.28%	3,592 $591,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,302 Added 45.85%	4,142 $674,000
Q1 2019 May 07, 2019	BUY	N/A	2,840 New	2,840 $447,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,556 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	593 Added 61.58%	1,556 $229,000
Q4 2017 Feb 09, 2018	BUY	N/A	963	963 $143,000

Others Institutions Holding IWB

# of Institutions

1,626

Shares Held

98.5M

Call Options Held

65.9K

Put Options Held

60.7K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Trustcore Financial Services, LLC Ishares Tr Russell 1000 ETF Transaction History