Time Scale Financial, Inc. Ishares Tr Russell 1000 ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 43,393 shares of IWB stock, worth $14.3 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

43,393

Previous 43,628 0.54%

Holding current value

$14.3 Million

Previous $9.83 Million 7.63%

% of portfolio

2.29%

Previous 2.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$221.85 - $243.74 $52,134 - $57,278	-235 Reduced 0.54%	43,393 $10.6 Million
Q1 2023 Apr 21, 2023	BUY	$208.78 - $230.55 $7.93 Million - $8.76 Million	37,975 Added 671.77%	43,628 $9.83 Million
Q4 2022 Feb 06, 2023	BUY	$196.94 - $224.49 $196 - $224	1 Added 0.02%	5,653 $1.19 Million
Q3 2022 Oct 05, 2022	SELL	$197.33 - $237.63 $177,005 - $213,154	-897 Reduced 13.7%	5,652 $1.12 Million
Q2 2022 Jul 25, 2022	BUY	$201.03 - $253.2 $4,020 - $5,064	20 Added 0.31%	6,549 $1.36 Million
Q1 2022 Apr 18, 2022	BUY	$230.48 - $266.11 $4,609 - $5,322	20 Added 0.31%	6,529 $1.63 Million
Q4 2021 Jan 19, 2022	BUY	$241.33 - $266.02 $223,954 - $246,866	928 Added 16.63%	6,509 $1.72 Million
Q2 2021 Jul 26, 2021	BUY	$226.48 - $242.11 $6,794 - $7,263	30 Added 0.54%	5,581 $1.35 Million
Q4 2020 Jan 28, 2021	SELL	$182.85 - $211.84 $95,813 - $111,004	-524 Reduced 8.63%	5,551 $1.18 Million
Q3 2020 Oct 07, 2020	BUY	$172.79 - $199.44 $4,319 - $4,986	25 Added 0.41%	6,075 $1.15 Million
Q2 2020 Aug 03, 2020	BUY	$135.3 - $179.75 $2,841 - $3,774	21 Added 0.35%	6,050 $1.05 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-608 Reduced 9.16%	6,029 $981,000
Q4 2018 Feb 08, 2019	BUY	N/A	6,637 New	6,637 $920,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Time Scale Financial, Inc. Ishares Tr Russell 1000 ETF Transaction History