Time Scale Financial, Inc. Ishares Trust Ishares Pfd And Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$31.4 - $35.35 $4,710 - $5,302	-150 Reduced 2.18%	6,735 $213,000
Q2 2022 Jul 25, 2022	SELL	$32.02 - $36.26 $2,881 - $3,263	-90 Reduced 1.29%	6,885 $226,000
Q1 2022 Apr 18, 2022	BUY	$34.86 - $39.14 $3,137 - $3,522	90 Added 1.31%	6,975 $254,000
Q4 2021 Jan 19, 2022	SELL	$38.29 - $39.43 $171,998 - $177,119	-4,492 Reduced 39.48%	6,885 $271,000
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $1,966 - $2,013	51 Added 0.45%	11,377 $442,000
Q2 2021 Jul 26, 2021	SELL	$37.96 - $39.34 $12,564 - $13,021	-331 Reduced 2.84%	11,326 $446,000
Q1 2021 Apr 22, 2021	BUY	$37.15 - $38.46 $1,337 - $1,384	36 Added 0.31%	11,657 $448,000
Q4 2020 Jan 28, 2021	SELL	$36.13 - $38.51 $2,167 - $2,310	-60 Reduced 0.51%	11,621 $448,000
Q3 2020 Oct 07, 2020	BUY	$34.54 - $36.7 $1,416 - $1,504	41 Added 0.35%	11,681 $427,000
Q1 2020 Apr 09, 2020	BUY	$25.12 - $38.29 $37,202 - $56,707	1,481 Added 14.58%	11,640 $370,000
Q2 2019 Jul 31, 2019	BUY	$36.27 - $37.09 $1,378 - $1,409	38 Added 0.38%	10,159 $374,000
Q1 2019 Apr 03, 2019	SELL	$34.55 - $36.63 $11,746 - $12,454	-340 Reduced 3.25%	10,121 $370,000
Q4 2018 Feb 08, 2019	BUY	$33.41 - $36.68 $349,502 - $383,709	10,461 New	10,461 $358,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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