Time Scale Financial, Inc. Ishares Tr Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Time Scale Financial, Inc. holds 175,978 shares of HYG stock, worth $14 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

175,978

Previous 174,310 0.96%

Holding current value

$14 Million

Previous $13.2 Million 0.31%

% of portfolio

2.86%

Previous 2.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $122,714 - $125,800	1,668 Added 0.96%	175,978 $13.2 Million
Q1 2023 Apr 21, 2023	SELL	$73.04 - $77.2 $4.03 Million - $4.26 Million	-55,161 Reduced 24.04%	174,310 $13.2 Million
Q3 2022 Oct 05, 2022	SELL	$71.13 - $78.94 $31,795 - $35,286	-447 Reduced 0.19%	229,471 $16.4 Million
Q2 2022 Jul 25, 2022	BUY	$73.1 - $82.57 $162,501 - $183,553	2,223 Added 0.98%	229,918 $16.9 Million
Q1 2022 Apr 18, 2022	BUY	$79.97 - $86.97 $490,136 - $533,039	6,129 Added 2.77%	227,695 $18.7 Million
Q4 2021 Jan 19, 2022	BUY	$85.37 - $87.5 $546,794 - $560,437	6,405 Added 2.98%	221,566 $19.3 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $225,278 - $228,282	2,590 Added 1.22%	215,161 $18.8 Million
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $590,160 - $599,904	6,814 Added 3.31%	212,571 $18.7 Million
Q1 2021 Apr 22, 2021	BUY	$85.73 - $87.78 $702,900 - $719,708	8,199 Added 4.15%	205,757 $17.9 Million
Q4 2020 Jan 28, 2021	BUY	$83.46 - $87.3 $1.22 Million - $1.28 Million	14,656 Added 8.01%	197,558 $17.2 Million
Q3 2020 Oct 07, 2020	BUY	$81.53 - $85.39 $787,090 - $824,355	9,654 Added 5.57%	182,902 $15.3 Million
Q2 2020 Aug 03, 2020	BUY	$73.55 - $84.56 $220,355 - $253,341	2,996 Added 1.76%	173,248 $14.2 Million
Q1 2020 Apr 09, 2020	BUY	$68.63 - $88.43 $4.17 Million - $5.38 Million	60,833 Added 55.6%	170,252 $13.1 Million
Q4 2019 Jan 28, 2020	BUY	$86.04 - $88.21 $1.47 Million - $1.5 Million	17,030 Added 18.43%	109,419 $9.62 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $1.7 Million - $1.74 Million	19,933 Added 27.51%	92,389 $8.05 Million
Q2 2019 Jul 31, 2019	BUY	$84.65 - $87.61 $1.3 Million - $1.34 Million	15,300 Added 26.77%	72,456 $6.32 Million
Q1 2019 Apr 03, 2019	BUY	$80.99 - $86.47 $1.94 Million - $2.07 Million	23,908 Added 71.91%	57,156 $4.94 Million
Q4 2018 Feb 08, 2019	BUY	$79.63 - $86.3 $2.65 Million - $2.87 Million	33,248 New	33,248 $2.7 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Time Scale Financial, Inc. Ishares Tr Transaction History