Time Scale Financial, Inc. Ishares Biotechnology ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,650 shares of IBB stock, worth $220,407. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,650 -0.0%

Holding current value

$220,407

Previous $213,000 1.88%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$121.97 - $137.23 $8,537 - $9,606	-70 Reduced 4.07%	1,650 $213,000
Q2 2022 Jul 25, 2022	SELL	$105.82 - $134.76 $20,211 - $25,739	-191 Reduced 9.99%	1,720 $202,000
Q1 2022 Apr 18, 2022	BUY	$119.6 - $152.37 $239 - $304	2 Added 0.1%	1,911 $249,000
Q4 2021 Jan 19, 2022	BUY	$145.27 - $164.78 $435 - $494	3 Added 0.16%	1,909 $291,000
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $158 - $176	-1 Reduced 0.05%	1,906 $308,000
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $24,988 - $27,984	-171 Reduced 8.23%	1,907 $312,000
Q1 2021 Apr 22, 2021	BUY	$146.68 - $172.6 $29,922 - $35,210	204 Added 10.89%	2,078 $313,000
Q4 2020 Jan 28, 2021	BUY	$130.38 - $157.31 $23,729 - $28,630	182 Added 10.76%	1,874 $284,000
Q3 2020 Oct 07, 2020	BUY	$126.88 - $145.8 $126 - $145	1 Added 0.06%	1,692 $231,000
Q2 2020 Aug 03, 2020	BUY	$103.79 - $138.65 $19,823 - $26,482	191 Added 12.73%	1,691 $234,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $14,895 - $15,832	-150 Reduced 9.09%	1,500 $149,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,650 New	1,650 $180,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Time Scale Financial, Inc. Ishares Biotechnology ETF Transaction History