Time Scale Financial, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Time Scale Financial, Inc. holds 863 shares of ESML stock, worth $37,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

863

Previous 866 0.35%

Holding current value

$37,721

Previous $29,000 3.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$32.46 - $35.52 $97 - $106	-3 Reduced 0.35%	863 $30,000
Q1 2023 Apr 21, 2023	SELL	$32.27 - $37.51 $29,688 - $34,509	-920 Reduced 51.51%	866 $29,000
Q2 2022 Jul 25, 2022	BUY	$30.34 - $38.42 $60 - $76	2 Added 0.11%	1,786 $56,000
Q1 2022 Apr 18, 2022	BUY	$35.57 - $40.83 $177 - $204	5 Added 0.28%	1,784 $68,000
Q4 2021 Jan 19, 2022	BUY	$38.24 - $42.82 $32,580 - $36,482	852 Added 91.91%	1,779 $72,000
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $11,260 - $12,187	299 Added 47.61%	927 $36,000
Q2 2021 Jul 26, 2021	BUY	$38.02 - $40.93 $76 - $81	2 Added 0.32%	628 $25,000
Q4 2020 Jan 28, 2021	SELL	$26.87 - $34.54 $4,917 - $6,320	-183 Reduced 22.62%	626 $21,000
Q3 2020 Oct 07, 2020	BUY	$24.55 - $27.91 $49 - $55	2 Added 0.25%	809 $22,000
Q2 2020 Aug 03, 2020	SELL	$18.34 - $27.14 $6,345 - $9,390	-346 Reduced 30.01%	807 $20,000
Q1 2020 Apr 09, 2020	BUY	$17.16 - $29.57 $19,785 - $34,094	1,153 New	1,153 $23,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Time Scale Financial, Inc. Ishares Esg Aware Msci Usa Sma Transaction History