Trustcore Financial Services, LLC Ishares Russell 3000 ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 614 shares of IWV stock, worth $204,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

614

Previous 1,327 53.73%

Holding current value

$204,400

Previous $275,000 50.91%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $147,512 - $167,890	-713 Reduced 53.73%	614 $135,000
Q3 2022 Nov 03, 2022	SELL	$207.04 - $249.4 $429,400 - $517,255	-2,074 Reduced 60.98%	1,327 $275,000
Q2 2022 Jul 26, 2022	SELL	$210.65 - $265.31 $4.35 Million - $5.48 Million	-20,644 Reduced 85.86%	3,401 $739,000
Q1 2022 May 09, 2022	BUY	$242.02 - $279.09 $4.1 Million - $4.72 Million	16,929 Added 237.9%	24,045 $6.31 Million
Q4 2021 Feb 09, 2022	BUY	$254.66 - $279.11 $1.5 Million - $1.65 Million	5,903 Added 486.64%	7,116 $1.98 Million
Q3 2021 Nov 08, 2021	BUY	$251.89 - $269.0 $77,582 - $82,852	308 Added 34.03%	1,213 $309,000
Q2 2021 Aug 02, 2021	BUY	$240.32 - $256.01 $41,575 - $44,289	173 Added 23.63%	905 $232,000
Q1 2021 Apr 30, 2021	BUY	$220.59 - $239.53 $14,558 - $15,808	66 Added 9.91%	732 $174,000
Q4 2020 Feb 04, 2021	BUY	$191.94 - $223.55 $53,359 - $62,146	278 Added 71.65%	666 $149,000
Q3 2020 Nov 02, 2020	BUY	$180.98 - $208.68 $35,472 - $40,901	196 Added 102.08%	388 $76,000
Q2 2020 Jul 29, 2020	BUY	$141.33 - $188.81 $27,135 - $36,251	192 New	192 $35,000
Q4 2018 Feb 05, 2019	SELL	N/A	-68 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-82 Reduced 54.67%	68 $12,000
Q4 2017 Feb 09, 2018	BUY	N/A	150	150 $24,000

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Trustcore Financial Services, LLC Ishares Russell 3000 ETF Transaction History