Time Scale Financial, Inc. Ishares Msci Acwi ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,367 shares of ACWI stock, worth $161,470. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,372 0.36%

Holding current value

$161,470

Previous $125,000 4.8%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$90.5 - $96.36 $452 - $481	-5 Reduced 0.36%	1,367 $131,000
Q1 2023 Apr 21, 2023	BUY	$84.9 - $92.93 $13,838 - $15,147	163 Added 13.48%	1,372 $125,000
Q3 2022 Oct 05, 2022	BUY	$77.83 - $92.7 $311 - $370	4 Added 0.33%	1,209 $94,000
Q2 2022 Jul 25, 2022	SELL	$81.93 - $101.4 $3,686 - $4,563	-45 Reduced 3.6%	1,205 $101,000
Q1 2022 Apr 18, 2022	SELL	$92.11 - $106.34 $5,250 - $6,061	-57 Reduced 4.36%	1,250 $125,000
Q4 2021 Jan 19, 2022	BUY	$99.52 - $107.23 $15,923 - $17,156	160 Added 13.95%	1,307 $138,000
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $17,103 - $18,109	172 Added 17.64%	1,147 $115,000
Q2 2021 Jul 26, 2021	BUY	$96.39 - $101.59 $24,097 - $25,397	250 Added 34.48%	975 $99,000
Q1 2021 Apr 22, 2021	BUY	$90.22 - $96.52 $21,111 - $22,585	234 Added 47.66%	725 $69,000
Q4 2020 Jan 28, 2021	BUY	$78.14 - $90.72 $16,253 - $18,869	208 Added 73.5%	491 $45,000
Q2 2020 Aug 03, 2020	SELL	$59.7 - $77.34 $29,551 - $38,283	-495 Reduced 63.62%	283 $21,000
Q1 2020 Apr 09, 2020	BUY	$54.33 - $81.73 $5,921 - $8,908	109 Added 16.29%	778 $48,000
Q4 2019 Jan 28, 2020	BUY	$71.68 - $79.55 $3,082 - $3,420	43 Added 6.87%	669 $53,000
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $3,717 - $3,977	53 Added 9.25%	626 $46,000
Q2 2019 Jul 31, 2019	BUY	$70.09 - $74.72 $40,161 - $42,814	573 New	573 $42,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Time Scale Financial, Inc. Ishares Msci Acwi ETF Transaction History