Trustcore Financial Services, LLC Ishares Russell 2000 ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 17,356 shares of IWM stock, worth $4.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,356

Previous 4,291 304.47%

Holding current value

$4.12 Million

Previous $708,000 327.4%

% of portfolio

0.27%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $2.18 Million - $2.46 Million	13,065 Added 304.47%	17,356 $3.03 Million
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $41,370 - $50,669	252 Added 6.24%	4,291 $708,000
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $235,852 - $299,182	1,439 Added 55.35%	4,039 $684,000
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $107,059 - $125,953	559 Added 27.39%	2,600 $534,000
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $111,787 - $127,829	-527 Reduced 20.52%	2,041 $454,000

Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $18,219 - $20,028	86 Added 3.46%	2,568 $589,000
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $2,902 - $3,516	-15 Reduced 0.6%	2,482 $548,000
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $5,478 - $7,169	-36 Reduced 1.42%	2,497 $490,000
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $134,341 - $153,072	-966 Reduced 27.61%	2,533 $379,000
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $121,986 - $178,502	-1,166 Reduced 24.99%	3,499 $501,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $20,279 - $34,414	-203 Reduced 4.17%	4,665 $534,000
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $463,106 - $527,042	-3,162 Reduced 39.38%	4,868 $806,000
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $815,215 - $888,661	5,628 Added 234.3%	8,030 $1.22 Million
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $187,575 - $206,673	1,286 Added 115.23%	2,402 $374,000
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $117,967 - $141,150	-892 Reduced 44.42%	1,116 $171,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $492 - $519	3 Added 0.15%	2,008 $338,000
Q2 2018 Jul 30, 2018	BUY	$148.13 - $169.97 $39,698 - $45,551	268 Added 15.43%	2,005 $328,000
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $41,886 - $46,068	288 Added 19.88%	1,737 $264,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $211,017 - $223,580	1,449	1,449 $221,000

Others Institutions Holding IWM

# of Institutions

3,022

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Trustcore Financial Services, LLC Ishares Russell 2000 ETF Transaction History