Time Scale Financial, Inc. Ishares Biotechnology ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,650 shares of IBB stock, worth $231,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,650 -0.0%

Holding current value

$231,379

Previous $213,000 1.88%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$121.97 - $137.23 $8,537 - $9,606	-70 Reduced 4.07%	1,650 $213,000
Q2 2022 Jul 25, 2022	SELL	$105.82 - $134.76 $20,211 - $25,739	-191 Reduced 9.99%	1,720 $202,000
Q1 2022 Apr 18, 2022	BUY	$119.6 - $152.37 $239 - $304	2 Added 0.1%	1,911 $249,000
Q4 2021 Jan 19, 2022	BUY	$145.27 - $164.78 $435 - $494	3 Added 0.16%	1,909 $291,000
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $158 - $176	-1 Reduced 0.05%	1,906 $308,000
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $24,988 - $27,984	-171 Reduced 8.23%	1,907 $312,000
Q1 2021 Apr 22, 2021	BUY	$146.68 - $172.6 $29,922 - $35,210	204 Added 10.89%	2,078 $313,000
Q4 2020 Jan 28, 2021	BUY	$130.38 - $157.31 $23,729 - $28,630	182 Added 10.76%	1,874 $284,000
Q3 2020 Oct 07, 2020	BUY	$126.88 - $145.8 $126 - $145	1 Added 0.06%	1,692 $231,000
Q2 2020 Aug 03, 2020	BUY	$103.79 - $138.65 $19,823 - $26,482	191 Added 12.73%	1,691 $234,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $14,895 - $15,832	-150 Reduced 9.09%	1,500 $149,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,650 New	1,650 $180,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Time Scale Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Time Scale Financial, Inc. with notifications on news.

Account

Time Scale Financial, Inc. Ishares Biotechnology ETF Transaction History