Time Scale Financial, Inc. Ishares Tr Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Time Scale Financial, Inc. holds 127,858 shares of EMB stock, worth $11.4 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

127,858

Previous 127,212 0.51%

Holding current value

$11.4 Million

Previous $11 Million 0.81%

% of portfolio

2.39%

Previous 2.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$83.9 - $86.54 $54,199 - $55,904	646 Added 0.51%	127,858 $11.1 Million
Q1 2023 Apr 21, 2023	SELL	$83.99 - $89.55 $3.03 Million - $3.23 Million	-36,067 Reduced 22.09%	127,212 $11 Million
Q4 2022 Feb 06, 2023	BUY	$77.09 - $87.8 $77 - $87	1 Added 0.0%	163,279 $13.8 Million
Q3 2022 Oct 05, 2022	BUY	$78.71 - $90.17 $131,996 - $151,215	1,677 Added 1.04%	163,278 $13 Million
Q2 2022 Jul 25, 2022	BUY	$84.66 - $98.11 $368,017 - $426,484	4,347 Added 2.76%	161,601 $13.8 Million
Q1 2022 Apr 18, 2022	BUY	$93.87 - $107.98 $587,813 - $676,170	6,262 Added 4.15%	157,254 $15.4 Million
Q4 2021 Jan 19, 2022	BUY	$106.57 - $110.92 $762,934 - $794,076	7,159 Added 4.98%	150,992 $16.5 Million
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $44,101 - $45,533	-401 Reduced 0.28%	143,833 $15.8 Million
Q2 2021 Jul 26, 2021	BUY	$109.25 - $112.9 $623,489 - $644,320	5,707 Added 4.12%	144,234 $16.2 Million
Q1 2021 Apr 22, 2021	BUY	$106.72 - $115.35 $648,324 - $700,751	6,075 Added 4.59%	138,527 $15.1 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $631,569 - $666,714	5,752 Added 4.54%	132,452 $15.4 Million
Q3 2020 Oct 07, 2020	BUY	$109.14 - $114.48 $617,841 - $648,071	5,661 Added 4.68%	126,700 $14 Million
Q2 2020 Aug 03, 2020	BUY	$93.85 - $109.23 $67,947 - $79,082	724 Added 0.6%	121,039 $13.3 Million
Q1 2020 Apr 09, 2020	BUY	$85.8 - $117.01 $2.91 Million - $3.97 Million	33,919 Added 39.26%	120,315 $11.6 Million
Q4 2019 Jan 28, 2020	BUY	$111.26 - $114.74 $1.31 Million - $1.36 Million	11,811 Added 15.84%	86,396 $9.9 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $1.79 Million - $1.83 Million	15,864 Added 27.02%	74,585 $8.45 Million
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $1.49 Million - $1.56 Million	13,715 Added 30.47%	58,721 $6.65 Million
Q1 2019 Apr 03, 2019	BUY	$103.91 - $110.19 $2.41 Million - $2.56 Million	23,193 Added 106.33%	45,006 $4.95 Million
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $2.23 Million - $2.34 Million	21,813 New	21,813 $2.27 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Time Scale Financial, Inc. Ishares Tr Transaction History