Time Scale Financial, Inc. Ishares Tr Tips Bd ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 277 shares of TIP stock, worth $30,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277

Previous 325 14.77%

Holding current value

$30,816

Previous $35,000 17.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $5,140 - $5,335	-48 Reduced 14.77%	277 $29,000
Q1 2023 Apr 21, 2023	BUY	$106.24 - $110.25 $212 - $220	2 Added 0.62%	325 $35,000
Q3 2022 Oct 05, 2022	BUY	$104.9 - $118.23 $734 - $827	7 Added 2.22%	323 $34,000
Q2 2022 Jul 25, 2022	BUY	$113.44 - $123.09 $794 - $861	7 Added 2.27%	316 $36,000
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $122 - $129	1 Added 0.32%	309 $39,000
Q4 2021 Jan 19, 2022	SELL	$127.7 - $130.86 $3,447 - $3,533	-27 Reduced 8.06%	308 $40,000
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $509 - $522	4 Added 1.21%	335 $43,000
Q2 2021 Jul 26, 2021	BUY	$125.2 - $128.01 $4,256 - $4,352	34 Added 11.45%	331 $42,000
Q1 2021 Apr 22, 2021	BUY	$124.29 - $128.12 $6,214 - $6,406	50 Added 20.24%	297 $37,000
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $249 - $255	2 Added 0.82%	247 $32,000
Q2 2020 Aug 03, 2020	BUY	$118.46 - $123.2 $118 - $123	1 Added 0.41%	245 $30,000
Q1 2020 Apr 09, 2020	BUY	$108.81 - $122.54 $108 - $122	1 Added 0.41%	244 $28,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $229 - $236	2 Added 0.83%	243 $28,000
Q2 2019 Jul 31, 2019	BUY	$112.34 - $115.84 $27,073 - $27,917	241 New	241 $28,000

Others Institutions Holding TIP

# of Institutions

1,136

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Time Scale Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Time Scale Financial, Inc. with notifications on news.

Account

Time Scale Financial, Inc. Ishares Tr Tips Bd ETF Transaction History