Time Scale Financial, Inc. Ishares Russell Mid Cap ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 26,975 shares of IWR stock, worth $2.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,975

Previous 27,264 1.06%

Holding current value

$2.46 Million

Previous $1.91 Million 3.31%

% of portfolio

0.43%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$67.49 - $73.03 $19,504 - $21,105	-289 Reduced 1.06%	26,975 $1.97 Million
Q1 2023 Apr 21, 2023	BUY	$66.27 - $75.04 $1.6 Million - $1.82 Million	24,210 Added 792.73%	27,264 $1.91 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $62 - $71	1 Added 0.03%	3,054 $205,000
Q3 2022 Oct 05, 2022	SELL	$62.15 - $74.82 $62 - $74	-1 Reduced 0.03%	3,053 $190,000
Q2 2022 Jul 25, 2022	BUY	$62.75 - $78.76 $627 - $787	10 Added 0.33%	3,054 $197,000
Q1 2022 Apr 18, 2022	SELL	$72.29 - $82.89 $2,963 - $3,398	-41 Reduced 1.33%	3,044 $238,000
Q4 2021 Jan 19, 2022	BUY	$78.41 - $85.28 $1,646 - $1,790	21 Added 0.69%	3,085 $256,000
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $12,153 - $13,131	-159 Reduced 4.93%	3,064 $240,000
Q2 2021 Jul 26, 2021	BUY	$74.82 - $79.61 $1,047 - $1,114	14 Added 0.44%	3,223 $255,000
Q1 2021 Apr 22, 2021	SELL	$67.45 - $75.68 $78,849 - $88,469	-1,169 Reduced 26.7%	3,209 $237,000
Q4 2020 Jan 28, 2021	SELL	$57.75 - $68.61 $8,778 - $10,428	-152 Reduced 3.36%	4,378 $300,000
Q3 2020 Oct 07, 2020	SELL	$53.47 - $60.19 $34,113 - $38,401	-638 Reduced 12.35%	4,530 $262,000
Q2 2020 Aug 03, 2020	BUY	$40.64 - $57.63 $61,772 - $87,597	1,520 Added 41.67%	5,168 $279,000
Q1 2020 Apr 09, 2020	SELL	$36.81 - $61.96 $320,062 - $538,742	-8,695 Reduced 70.44%	3,648 $157,000
Q4 2019 Jan 28, 2020	BUY	$54.12 - $59.69 $487 - $537	9 Added 0.07%	12,343 $735,000
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $100,384 - $107,226	-1,911 Reduced 13.42%	12,334 $689,000
Q1 2019 Apr 03, 2019	SELL	$45.53 - $54.18 $69,934 - $83,220	-1,536 Reduced 9.73%	14,245 $768,000
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $689,629 - $867,165	15,781 New	15,781 $733,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Time Scale Financial, Inc. Ishares Russell Mid Cap ETF Transaction History