Time Scale Financial, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 252,303 shares of IVV stock, worth $143 Million. This represents 24.32% of its overall portfolio holdings.

Number of Shares

252,303

Previous 252,954 0.26%

Holding current value

$143 Million

Previous $104 Million 8.14%

% of portfolio

24.32%

Previous 23.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $264,416 - $290,157	-651 Reduced 0.26%	252,303 $112 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $3.51 Million - $3.86 Million	-9,220 Reduced 3.52%	252,954 $104 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.0%	262,174 $101 Million
Q3 2022 Oct 05, 2022	BUY	$358.65 - $432.04 $1.11 Million - $1.34 Million	3,106 Added 1.2%	262,173 $94 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $246,984 - $308,772	-673 Reduced 0.26%	259,067 $98.2 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $429,347 - $492,795	-1,027 Reduced 0.39%	259,740 $118 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $209,551 - $233,531	-487 Reduced 0.19%	260,767 $124 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $431,494 - $460,277	-1,011 Reduced 0.39%	261,254 $113 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $4.02 Million - $4.3 Million	10,000 Added 3.96%	262,265 $113 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $1.12 Million - $1.2 Million	3,017 Added 1.21%	252,265 $100 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $5.1 Million - $5.85 Million	-15,573 Reduced 5.88%	249,248 $93.6 Million
Q3 2020 Oct 07, 2020	SELL	$311.81 - $359.24 $1.06 Million - $1.22 Million	-3,397 Reduced 1.27%	264,821 $89.6 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $13,327 - $17,517	-54 Reduced 0.02%	268,218 $84.1 Million
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $25.5 Million - $38.6 Million	113,621 Added 73.47%	268,272 $69.3 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $5.29 Million - $5.92 Million	18,263 Added 13.39%	154,651 $50 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $4.45 Million - $4.74 Million	15,593 Added 12.91%	136,388 $40.7 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $5.75 Million - $6.16 Million	20,817 Added 20.82%	120,795 $35.6 Million
Q1 2019 Apr 03, 2019	BUY	$245.43 - $286.57 $8.1 Million - $9.46 Million	33,010 Added 49.29%	99,978 $28.5 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $15.8 Million - $19.7 Million	66,968 New	66,968 $16.9 Million

Others Institutions Holding IVV

# of Institutions

3,872

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Time Scale Financial, Inc. Ishares Core S&P 500 ETF Transaction History