Time Scale Financial, Inc. Ishares Russell 2000 ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 8,082 shares of IWM stock, worth $1.93 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,082

Previous 8,112 0.37%

Holding current value

$1.93 Million

Previous $1.45 Million 4.56%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $5,112 - $5,637	-30 Reduced 0.37%	8,082 $1.51 Million
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $987,620 - $1.15 Million	5,801 Added 251.02%	8,112 $1.45 Million
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $1,147 - $1,455	7 Added 0.3%	2,311 $391,000
Q1 2022 Apr 18, 2022	SELL	$191.52 - $225.32 $8,426 - $9,914	-44 Reduced 1.87%	2,304 $473,000
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $3,181 - $3,638	15 Added 0.64%	2,348 $522,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $6,351 - $6,941	-30 Reduced 1.27%	2,333 $511,000
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $1,694 - $1,863	8 Added 0.34%	2,363 $542,000
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $7,159 - $8,673	-37 Reduced 1.55%	2,355 $520,000
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $36,371 - $47,594	-239 Reduced 9.08%	2,392 $469,000
Q3 2020 Oct 07, 2020	BUY	$139.07 - $158.46 $1,390 - $1,584	10 Added 0.38%	2,631 $400,000
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $1,046 - $1,530	10 Added 0.38%	2,621 $373,000
Q1 2020 Apr 09, 2020	SELL	$99.9 - $169.53 $414,585 - $703,549	-4,150 Reduced 61.38%	2,611 $298,000
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $8,055 - $9,167	-55 Reduced 0.81%	6,761 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $52,870 - $57,633	-365 Reduced 5.08%	6,816 $1.03 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $57,031 - $62,837	-391 Reduced 5.16%	7,181 $1.12 Million
Q1 2019 Apr 03, 2019	SELL	$132.25 - $158.24 $285,660 - $341,798	-2,160 Reduced 22.19%	7,572 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $1.23 Million - $1.62 Million	9,732 New	9,732 $1.3 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Time Scale Financial, Inc. Ishares Russell 2000 ETF Transaction History