Time Scale Financial, Inc. Ishares Tr Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Time Scale Financial, Inc. holds 7,496 shares of IYY stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,496

Previous 7,477 0.25%

Holding current value

$1.22 Million

Previous $748,000 8.56%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$98.55 - $108.33 $1,872 - $2,058	19 Added 0.25%	7,496 $812,000
Q1 2023 Apr 21, 2023	BUY	$92.74 - $102.46 $7,511 - $8,299	81 Added 1.1%	7,477 $748,000
Q3 2022 Oct 05, 2022	SELL	$87.7 - $105.61 $13,330 - $16,052	-152 Reduced 2.01%	7,396 $649,000
Q2 2022 Jul 25, 2022	SELL	$89.32 - $112.61 $11,432 - $14,414	-128 Reduced 1.67%	7,548 $697,000
Q1 2022 Apr 18, 2022	SELL	$102.45 - $118.45 $32,681 - $37,785	-319 Reduced 3.99%	7,676 $855,000

Q4 2021 Jan 19, 2022	BUY	$107.69 - $118.54 $107 - $118	1 Added 0.01%	7,995 $942,000
Q3 2021 Nov 10, 2021	SELL	$106.77 - $113.98 $109,225 - $116,601	-1,023 Reduced 11.35%	7,994 $862,000
Q2 2021 Jul 26, 2021	SELL	$101.05 - $107.97 $62,853 - $67,157	-622 Reduced 6.45%	9,017 $974,000
Q1 2021 Apr 22, 2021	SELL	$93.02 - $100.44 $323,151 - $348,928	-3,474 Reduced 26.49%	9,639 $963,000
Q4 2020 Jan 28, 2021	BUY	$81.36 - $94.32 $511,591 - $593,084	6,288 Added 92.13%	13,113 $1.24 Million
Q3 2020 Oct 07, 2020	SELL	$76.94 - $88.82 $47,548 - $54,890	-618 Reduced 8.3%	6,825 $1.15 Million
Q2 2020 Aug 03, 2020	SELL	$60.32 - $80.25 $84,025 - $111,788	-1,393 Reduced 15.77%	7,443 $1.15 Million
Q1 2020 Apr 09, 2020	SELL	$54.71 - $84.04 $415,413 - $638,115	-7,593 Reduced 46.22%	8,836 $1.11 Million
Q4 2019 Jan 28, 2020	SELL	$71.59 - $80.04 $74,954 - $83,801	-1,047 Reduced 5.99%	16,429 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$73.36 - $74.95 $177,091 - $180,929	-2,414 Reduced 12.14%	17,476 $2.58 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-689 Reduced 3.35%	19,890 $2.91 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-3,976 Reduced 16.19%	20,579 $2.91 Million
Q4 2018 Feb 08, 2019	BUY	N/A	24,555 New	24,555 $3.06 Million

Others Institutions Holding IYY

# of Institutions

292

Shares Held

3.74M

Call Options Held

Put Options Held

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About ISHARES TR

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Time Scale Financial, Inc. Ishares Tr Transaction History