Time Scale Financial, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Time Scale Financial, Inc. holds 5,259 shares of EAGG stock, worth $246,647. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,259

Previous 5,285 0.49%

Holding current value

$246,647

Previous $253,000 1.98%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$46.98 - $48.45 $1,221 - $1,259	-26 Reduced 0.49%	5,259 $248,000
Q1 2023 Apr 21, 2023	SELL	$46.38 - $48.56 $401,836 - $420,723	-8,664 Reduced 62.11%	5,285 $253,000
Q4 2022 Feb 06, 2023	BUY	$45.12 - $48.04 $45 - $48	1 Added 0.01%	13,949 $651,000
Q3 2022 Oct 05, 2022	SELL	$46.02 - $50.19 $1,472 - $1,606	-32 Reduced 0.23%	13,948 $648,000
Q2 2022 Jul 25, 2022	BUY	$47.71 - $51.47 $1,479 - $1,595	31 Added 0.22%	13,980 $684,000
Q1 2022 Apr 18, 2022	BUY	$51.09 - $54.52 $1,430 - $1,526	28 Added 0.2%	13,949 $720,000
Q4 2021 Jan 19, 2022	BUY	$54.56 - $55.46 $528,413 - $537,130	9,685 Added 228.64%	13,921 $768,000
Q3 2021 Nov 10, 2021	BUY	$55.13 - $55.99 $122,057 - $123,961	2,214 Added 109.5%	4,236 $234,000
Q2 2021 Jul 26, 2021	BUY	$54.55 - $55.32 $272 - $276	5 Added 0.25%	2,022 $112,000
Q1 2021 Apr 22, 2021	BUY	$54.15 - $56.52 $12,779 - $13,338	236 Added 13.25%	2,017 $110,000
Q4 2020 Jan 28, 2021	BUY	$56.07 - $56.69 $19,624 - $19,841	350 Added 24.46%	1,781 $101,000
Q3 2020 Oct 07, 2020	BUY	$56.45 - $57.26 $225 - $229	4 Added 0.28%	1,431 $81,000
Q2 2020 Aug 03, 2020	SELL	$55.16 - $56.55 $86,380 - $88,557	-1,566 Reduced 52.32%	1,427 $81,000
Q1 2020 Apr 09, 2020	BUY	$52.36 - $56.29 $156,713 - $168,475	2,993 New	2,993 $165,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Time Scale Financial, Inc. Ishares Esg Aware U.S. Aggrega Transaction History