Time Scale Financial, Inc. Ishares Tr Core Conservative A Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,461 shares of AOK stock, worth $55,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,486 1.68%

Holding current value

$55,196

Previous $51,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$34.52 - $35.41 $863 - $885	-25 Reduced 1.68%	1,461 $51,000
Q1 2023 Apr 21, 2023	SELL	$33.78 - $35.5 $3,073 - $3,230	-91 Reduced 5.77%	1,486 $51,000
Q4 2022 Feb 06, 2023	BUY	$32.15 - $34.82 $32 - $34	1 Added 0.06%	1,577 $53,000
Q3 2022 Oct 05, 2022	SELL	$32.47 - $35.96 $6,331 - $7,012	-195 Reduced 11.01%	1,576 $51,000
Q2 2022 Jul 25, 2022	SELL	$33.89 - $37.78 $915 - $1,020	-27 Reduced 1.5%	1,771 $61,000
Q1 2022 Apr 18, 2022	SELL	$36.82 - $39.84 $331 - $358	-9 Reduced 0.5%	1,798 $68,000
Q4 2021 Jan 19, 2022	BUY	$39.36 - $40.4 $551 - $565	14 Added 0.78%	1,807 $72,000
Q3 2021 Nov 10, 2021	BUY	$39.5 - $40.38 $8,532 - $8,722	216 Added 13.7%	1,793 $71,000
Q2 2021 Jul 26, 2021	BUY	$38.82 - $39.8 $24,611 - $25,233	634 Added 67.23%	1,577 $63,000
Q1 2021 Apr 22, 2021	BUY	$38.23 - $39.22 $191 - $196	5 Added 0.53%	943 $36,000
Q4 2020 Jan 28, 2021	SELL	$36.77 - $38.75 $1,434 - $1,511	-39 Reduced 3.99%	938 $36,000
Q3 2020 Oct 07, 2020	SELL	$36.38 - $37.99 $114,997 - $120,086	-3,161 Reduced 76.39%	977 $36,000
Q2 2020 Aug 03, 2020	BUY	$33.39 - $36.73 $32,555 - $35,811	975 Added 30.83%	4,138 $151,000
Q2 2019 Jul 31, 2019	BUY	$34.32 - $35.42 $108,554 - $112,033	3,163 New	3,163 $112,000

Others Institutions Holding AOK

# of Institutions

179

Shares Held

7.46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Time Scale Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Time Scale Financial, Inc. with notifications on news.

Account

Time Scale Financial, Inc. Ishares Tr Core Conservative A Transaction History