Trustcore Financial Services, LLC Ishares Msci Usa Value Factor Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,830 shares of VLUE stock, worth $892,407. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,830

Previous 6,830 -0.0%

Holding current value

$892,407

Previous $559,000 11.27%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$81.86 - $99.37 $5,402 - $6,558	66 Added 0.98%	6,830 $559,000
Q2 2022 Jul 26, 2022	SELL	$88.4 - $105.81 $1,414 - $1,692	-16 Reduced 0.24%	6,764 $612,000
Q1 2022 May 09, 2022	BUY	$100.54 - $114.92 $119,743 - $136,869	1,191 Added 21.31%	6,780 $709,000
Q4 2021 Feb 09, 2022	SELL	$101.38 - $109.77 $125,812 - $136,224	-1,241 Reduced 18.17%	5,589 $612,000
Q3 2021 Nov 08, 2021	SELL	$100.55 - $106.33 $154,143 - $163,003	-1,533 Reduced 18.33%	6,830 $688,000

Q2 2021 Aug 02, 2021	SELL	$102.28 - $108.72 $13,194 - $14,024	-129 Reduced 1.52%	8,363 $879,000
Q1 2021 Apr 30, 2021	SELL	$86.14 - $104.49 $35,403 - $42,945	-411 Reduced 4.62%	8,492 $870,000
Q4 2020 Feb 04, 2021	SELL	$71.94 - $88.81 $75,321 - $92,984	-1,047 Reduced 10.52%	8,903 $774,000
Q3 2020 Nov 02, 2020	SELL	$70.37 - $77.32 $173,250 - $190,361	-2,462 Reduced 19.84%	9,950 $734,000
Q2 2020 Jul 29, 2020	SELL	$59.26 - $80.55 $733,816 - $997,450	-12,383 Reduced 49.94%	12,412 $897,000
Q1 2020 May 07, 2020	BUY	$55.33 - $91.41 $190,722 - $315,090	3,447 Added 16.15%	24,795 $1.56 Million
Q4 2019 Jan 30, 2020	BUY	$78.54 - $90.11 $80,896 - $92,813	1,030 Added 5.07%	21,348 $1.92 Million
Q3 2019 Oct 30, 2019	BUY	$76.17 - $84.82 $59,260 - $65,989	778 Added 3.98%	20,318 $1.67 Million
Q2 2019 Jul 25, 2019	BUY	$74.66 - $83.24 $1.46 Million - $1.63 Million	19,540 New	19,540 $1.59 Million

Others Institutions Holding VLUE

# of Institutions

499

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Trustcore Financial Services, LLC Ishares Msci Usa Value Factor Transaction History