Time Scale Financial, Inc. Ishares Tr Core Aggressive All Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Time Scale Financial, Inc. holds 4,376 shares of AOA stock, worth $342,640. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,376

Previous 3,921 11.6%

Holding current value

$342,640

Previous $249,000 16.47%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$63.04 - $66.51 $28,683 - $30,262	455 Added 11.6%	4,376 $290,000
Q1 2023 Apr 21, 2023	BUY	$59.87 - $64.81 $76,813 - $83,151	1,283 Added 48.64%	3,921 $249,000
Q3 2022 Oct 05, 2022	BUY	$55.45 - $64.54 $10,701 - $12,456	193 Added 7.89%	2,638 $146,000
Q2 2022 Jul 25, 2022	BUY	$58.69 - $69.52 $3,873 - $4,588	66 Added 2.77%	2,445 $146,000
Q1 2022 Apr 18, 2022	BUY	$65.0 - $73.15 $29,835 - $33,575	459 Added 23.91%	2,379 $164,000
Q4 2021 Jan 19, 2022	BUY	$69.49 - $73.61 $25,850 - $27,382	372 Added 24.03%	1,920 $140,000
Q3 2021 Nov 10, 2021	SELL	$69.28 - $72.77 $36,372 - $38,204	-525 Reduced 25.33%	1,548 $108,000
Q2 2021 Jul 26, 2021	BUY	$67.52 - $70.92 $33,962 - $35,672	503 Added 32.04%	2,073 $146,000
Q1 2021 Apr 22, 2021	BUY	$63.86 - $67.38 $22,734 - $23,987	356 Added 29.32%	1,570 $105,000
Q4 2020 Jan 28, 2021	BUY	$56.73 - $64.27 $15,203 - $17,224	268 Added 28.33%	1,214 $78,000
Q3 2020 Oct 07, 2020	BUY	$55.0 - $60.45 $1,650 - $1,813	30 Added 3.28%	946 $55,000
Q2 2020 Aug 03, 2020	BUY	$46.01 - $56.68 $15,827 - $19,497	344 Added 60.14%	916 $50,000
Q1 2020 Apr 09, 2020	BUY	$42.55 - $59.41 $11,275 - $15,743	265 Added 86.32%	572 $27,000
Q4 2019 Jan 28, 2020	BUY	$53.52 - $58.4 $963 - $1,051	18 Added 6.23%	307 $17,000
Q2 2019 Jul 31, 2019	BUY	$52.38 - $55.24 $15,137 - $15,964	289 New	289 $16,000

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.21M

Call Options Held

Put Options Held

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Time Scale Financial, Inc. Ishares Tr Core Aggressive All Transaction History