Time Scale Financial, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Time Scale Financial, Inc. holds 11,647 shares of USMV stock, worth $1.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,647

Previous 8,306 40.22%

Holding current value

$1.1 Million

Previous $604,000 43.21%

% of portfolio

0.19%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $238,681 - $248,336	3,341 Added 40.22%	11,647 $865,000
Q1 2023 Apr 21, 2023	BUY	$69.12 - $73.78 $574,110 - $612,816	8,306 New	8,306 $604,000
Q3 2021 Nov 10, 2021	SELL	$73.5 - $78.28 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $76,970 - $81,364	-1,104 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$61.66 - $67.88 $308 - $339	5 Added 0.45%	1,104 $75,000
Q3 2020 Oct 07, 2020	BUY	$60.74 - $66.36 $364 - $398	6 Added 0.55%	1,099 $70,000
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $259 - $320	5 Added 0.46%	1,093 $67,000
Q1 2020 Apr 09, 2020	SELL	$46.61 - $69.67 $329,672 - $492,775	-7,073 Reduced 86.67%	1,088 $58,000
Q2 2019 Jul 31, 2019	SELL	$58.77 - $62.47 $7,111 - $7,558	-121 Reduced 1.46%	8,161 $504,000
Q1 2019 Apr 03, 2019	SELL	$51.18 - $58.8 $67,352 - $77,380	-1,316 Reduced 13.71%	8,282 $487,000
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $477,692 - $547,565	9,598 New	9,598 $503,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History