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

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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