Time Scale Financial, Inc. Ishares Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares stock. As of the latest transaction made, Time Scale Financial, Inc. holds 3,163 shares of ICLN stock, worth $39,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,142 0.67%

Holding current value

$39,031

Previous $62,000 6.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$17.78 - $19.91 $373 - $418	21 Added 0.67%	3,163 $58,000
Q1 2023 Apr 21, 2023	BUY	$18.32 - $21.36 $8,903 - $10,380	486 Added 18.3%	3,142 $62,000
Q4 2022 Feb 06, 2023	BUY	$17.54 - $21.27 $17 - $21	1 Added 0.04%	2,656 $52,000
Q3 2022 Oct 05, 2022	SELL	$18.81 - $23.61 $18 - $23	-1 Reduced 0.04%	2,655 $51,000
Q2 2022 Jul 25, 2022	BUY	$16.82 - $22.08 $8,325 - $10,929	495 Added 22.91%	2,656 $51,000
Q1 2022 Apr 18, 2022	BUY	$17.57 - $21.52 $17 - $21	1 Added 0.05%	2,161 $47,000
Q4 2021 Jan 19, 2022	BUY	$20.44 - $25.79 $265 - $335	13 Added 0.61%	2,160 $46,000
Q3 2021 Nov 10, 2021	SELL	$21.65 - $23.79 $21 - $23	-1 Reduced 0.05%	2,147 $47,000
Q2 2021 Jul 26, 2021	BUY	$20.71 - $24.62 $248 - $295	12 Added 0.56%	2,148 $50,000
Q1 2021 Apr 22, 2021	BUY	$22.27 - $33.41 $42,335 - $63,512	1,901 Added 808.94%	2,136 $52,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $4,483 - $6,648	235 New	235 $7,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Time Scale Financial, Inc. Ishares Transaction History