Time Scale Financial, Inc. Ishares Trust Ishares Esg Awar Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Time Scale Financial, Inc. holds 2,758 shares of ESGD stock, worth $213,827. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,758

Previous 2,723 1.29%

Holding current value

$213,827

Previous $195,000 3.08%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$70.97 - $74.19 $2,483 - $2,596	35 Added 1.29%	2,758 $201,000
Q1 2023 Apr 21, 2023	SELL	$66.27 - $72.39 $205,039 - $223,974	-3,094 Reduced 53.19%	2,723 $195,000
Q4 2022 Feb 06, 2023	BUY	$55.83 - $67.96 $55 - $67	1 Added 0.02%	5,817 $382,000
Q3 2022 Oct 05, 2022	SELL	$55.75 - $67.2 $223 - $268	-4 Reduced 0.07%	5,816 $326,000
Q2 2022 Jul 25, 2022	BUY	$61.64 - $74.67 $6,780 - $8,213	110 Added 1.93%	5,820 $365,000
Q1 2022 Apr 18, 2022	BUY	$67.21 - $80.45 $537 - $643	8 Added 0.14%	5,710 $421,000
Q4 2021 Jan 19, 2022	BUY	$76.64 - $82.32 $223,405 - $239,962	2,915 Added 104.59%	5,702 $453,000
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $64,986 - $69,530	843 Added 43.36%	2,787 $219,000
Q2 2021 Jul 26, 2021	BUY	$76.82 - $82.21 $1,920 - $2,055	25 Added 1.3%	1,944 $154,000
Q1 2021 Apr 22, 2021	BUY	$72.34 - $76.86 $4,991 - $5,303	69 Added 3.73%	1,919 $146,000
Q4 2020 Jan 28, 2021	SELL	$61.15 - $73.67 $7,704 - $9,282	-126 Reduced 6.38%	1,850 $135,000
Q2 2020 Aug 03, 2020	SELL	$50.54 - $64.22 $23,602 - $29,990	-467 Reduced 19.12%	1,976 $122,000
Q1 2020 Apr 09, 2020	BUY	$46.16 - $69.62 $112,768 - $170,081	2,443 New	2,443 $129,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Time Scale Financial, Inc. Ishares Trust Ishares Esg Awar Transaction History