Time Scale Financial, Inc. Ishares Ibonds Dec 2022 Term M Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$0.0 - $25.91 $0 - $25	1 Added 0.25%	399 $0
Q2 2022 Jul 25, 2022	BUY	$25.88 - $25.95 $25 - $25	1 Added 0.25%	398 $10,000
Q1 2022 Apr 18, 2022	BUY	$25.89 - $26.07 $25 - $26	1 Added 0.25%	397 $10,000
Q4 2021 Jan 19, 2022	BUY	$26.04 - $26.17 $52 - $52	2 Added 0.51%	396 $10,000
Q3 2021 Nov 10, 2021	BUY	$26.15 - $26.28 $26 - $26	1 Added 0.25%	394 $10,000

Q2 2021 Jul 26, 2021	BUY	$26.22 - $26.35 $26 - $26	1 Added 0.26%	393 $10,000
Q1 2021 Apr 22, 2021	BUY	$26.3 - $26.42 $26 - $26	1 Added 0.26%	392 $10,000
Q4 2020 Jan 28, 2021	BUY	$26.36 - $26.45 $26 - $26	1 Added 0.26%	391 $10,000
Q3 2020 Oct 07, 2020	SELL	$26.38 - $26.56 $2,664 - $2,682	-101 Reduced 20.57%	390 $10,000
Q1 2020 Apr 09, 2020	SELL	$24.77 - $26.49 $19,816 - $21,192	-800 Reduced 61.97%	491 $12,000
Q3 2019 Nov 12, 2019	SELL	$26.05 - $26.33 $55,668 - $56,267	-2,137 Reduced 62.34%	1,291 $34,000
Q2 2019 Jul 31, 2019	BUY	$25.82 - $26.13 $88,510 - $89,573	3,428 New	3,428 $90,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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