Time Scale Financial, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 123,576 shares of IJH stock, worth $7.66 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

123,576

Previous 123,372 0.17%

Holding current value

$7.66 Million

Previous $30.9 Million 4.7%

% of portfolio

6.99%

Previous 7.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $49,004 - $53,341	204 Added 0.17%	123,576 $32.3 Million
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $967,031 - $1.11 Million	-4,076 Reduced 3.2%	123,372 $30.9 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.0%	127,448 $30.8 Million
Q3 2022 Oct 05, 2022	BUY	$43.85 - $263.28 $36,176 - $217,205	825 Added 0.65%	127,447 $27.9 Million
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $9,639 - $11,883	-44 Reduced 0.03%	126,622 $28.6 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $90,184 - $102,447	359 Added 0.28%	126,666 $34 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $131,841 - $144,107	496 Added 0.39%	126,307 $35.8 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $201,818 - $218,030	787 Added 0.63%	125,811 $33.1 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $680,969 - $723,286	2,617 Added 2.14%	125,024 $33.6 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $802,233 - $949,811	-3,545 Reduced 2.81%	122,407 $31.9 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $3.29 Million - $4.05 Million	-17,543 Reduced 12.23%	125,952 $28.9 Million
Q3 2020 Oct 07, 2020	SELL	$174.43 - $196.49 $212,281 - $239,128	-1,217 Reduced 0.84%	143,495 $26.9 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $152,357 - $222,416	-1,144 Reduced 0.78%	144,712 $25.7 Million
Q1 2020 Apr 09, 2020	BUY	$121.75 - $210.58 $7.97 Million - $13.8 Million	65,492 Added 81.49%	145,856 $21 Million
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $1.3 Million - $1.44 Million	6,979 Added 9.51%	80,364 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $1.34 Million - $1.46 Million	7,338 Added 11.11%	73,385 $14.2 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $1.39 Million - $1.52 Million	7,671 Added 13.14%	66,047 $12.8 Million
Q1 2019 Apr 03, 2019	BUY	$162.83 - $193.4 $2.08 Million - $2.47 Million	12,778 Added 28.02%	58,376 $11.1 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $7.14 Million - $9.11 Million	45,598 New	45,598 $7.57 Million

Others Institutions Holding IJH

# of Institutions

2,642

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Time Scale Financial, Inc. Ishares Core S&P Mid Cap ETF Transaction History