Time Scale Financial, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Time Scale Financial, Inc. holds 4,052 shares of SUSB stock, worth $100,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,052

Previous 4,074 0.54%

Holding current value

$100,651

Previous $98,000 2.04%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$23.84 - $24.2 $524 - $532	-22 Reduced 0.54%	4,052 $96,000
Q1 2023 Apr 21, 2023	SELL	$23.63 - $24.19 $154,894 - $158,565	-6,555 Reduced 61.67%	4,074 $98,000
Q4 2022 Feb 06, 2023	BUY	$23.19 - $23.94 $23 - $23	1 Added 0.01%	10,629 $252,000
Q3 2022 Oct 05, 2022	SELL	$23.37 - $24.43 $3,388 - $3,542	-145 Reduced 1.35%	10,628 $250,000
Q2 2022 Jul 25, 2022	SELL	$23.73 - $24.6 $783 - $811	-33 Reduced 0.31%	10,773 $260,000
Q1 2022 Apr 18, 2022	BUY	$24.54 - $25.63 $539 - $563	22 Added 0.2%	10,806 $266,000
Q4 2021 Jan 19, 2022	BUY	$25.61 - $25.99 $159,703 - $162,073	6,236 Added 137.12%	10,784 $277,000
Q3 2021 Nov 10, 2021	BUY	$25.95 - $26.1 $47,436 - $47,710	1,828 Added 67.21%	4,548 $118,000
Q2 2021 Jul 26, 2021	BUY	$25.93 - $26.12 $207 - $208	8 Added 0.29%	2,720 $71,000
Q1 2021 Apr 22, 2021	BUY	$25.89 - $26.17 $4,375 - $4,422	169 Added 6.65%	2,712 $70,000
Q4 2020 Jan 28, 2021	BUY	$26.0 - $26.18 $12,584 - $12,671	484 Added 23.51%	2,543 $67,000
Q3 2020 Oct 07, 2020	BUY	$25.99 - $26.18 $181 - $183	7 Added 0.34%	2,059 $54,000
Q2 2020 Aug 03, 2020	SELL	$24.71 - $26.01 $16,358 - $17,218	-662 Reduced 24.39%	2,052 $53,000
Q1 2020 Apr 09, 2020	BUY	$22.42 - $25.84 $60,847 - $70,129	2,714 New	2,714 $67,000

Others Institutions Holding SUSB

# of Institutions

320

Shares Held

29.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Time Scale Financial, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History