Time Scale Financial, Inc. Ishares Tr Core Growth Allocat Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Time Scale Financial, Inc. holds 3,448 shares of AOR stock, worth $223,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,448

Previous 3,279 5.15%

Holding current value

$223,120

Previous $164,000 7.93%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$49.42 - $51.49 $8,351 - $8,701	169 Added 5.15%	3,448 $177,000
Q1 2023 Apr 21, 2023	SELL	$47.5 - $50.91 $1,520 - $1,629	-32 Reduced 0.97%	3,279 $164,000
Q3 2022 Oct 05, 2022	BUY	$44.78 - $50.98 $59,557 - $67,803	1,330 Added 67.14%	3,311 $148,000
Q2 2022 Jul 25, 2022	SELL	$47.07 - $54.22 $14,591 - $16,808	-310 Reduced 13.53%	1,981 $95,000
Q1 2022 Apr 18, 2022	SELL	$51.69 - $57.18 $135,789 - $150,211	-2,627 Reduced 53.42%	2,291 $124,000

Q4 2021 Jan 19, 2022	SELL	$55.21 - $57.77 $83,863 - $87,752	-1,519 Reduced 23.6%	4,918 $281,000
Q3 2021 Nov 10, 2021	SELL	$55.25 - $57.29 $3,536 - $3,666	-64 Reduced 0.98%	6,437 $357,000
Q2 2021 Jul 26, 2021	SELL	$54.04 - $56.17 $36,585 - $38,027	-677 Reduced 9.43%	6,501 $364,000
Q1 2021 Apr 22, 2021	BUY	$52.05 - $53.97 $49,707 - $51,541	955 Added 15.35%	7,178 $384,000
Q4 2020 Jan 28, 2021	BUY	$47.5 - $52.36 $164,160 - $180,956	3,456 Added 124.9%	6,223 $325,000
Q3 2020 Oct 07, 2020	BUY	$46.46 - $50.06 $9,849 - $10,612	212 Added 8.3%	2,767 $135,000
Q2 2020 Aug 03, 2020	SELL	$40.37 - $47.5 $102,337 - $120,412	-2,535 Reduced 49.8%	2,555 $119,000
Q1 2020 Apr 09, 2020	SELL	$37.67 - $48.89 $116,626 - $151,363	-3,096 Reduced 37.82%	5,090 $210,000
Q4 2019 Jan 28, 2020	BUY	$45.15 - $48.12 $9,752 - $10,393	216 Added 2.71%	8,186 $391,000
Q2 2019 Jul 31, 2019	SELL	N/A	-268 Reduced 3.25%	7,970 $367,000
Q1 2019 Apr 03, 2019	BUY	N/A	3,190 Added 63.19%	8,238 $368,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,048 New	5,048 $209,000

Others Institutions Holding AOR

# of Institutions

438

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Time Scale Financial, Inc. Ishares Tr Core Growth Allocat Transaction History