Time Scale Financial, Inc. Ishares Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares stock. As of the latest transaction made, Time Scale Financial, Inc. holds 3,163 shares of ICLN stock, worth $36,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,142 0.67%

Holding current value

$36,817

Previous $62,000 6.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$17.78 - $19.91 $373 - $418	21 Added 0.67%	3,163 $58,000
Q1 2023 Apr 21, 2023	BUY	$18.32 - $21.36 $8,903 - $10,380	486 Added 18.3%	3,142 $62,000
Q4 2022 Feb 06, 2023	BUY	$17.54 - $21.27 $17 - $21	1 Added 0.04%	2,656 $52,000
Q3 2022 Oct 05, 2022	SELL	$18.81 - $23.61 $18 - $23	-1 Reduced 0.04%	2,655 $51,000
Q2 2022 Jul 25, 2022	BUY	$16.82 - $22.08 $8,325 - $10,929	495 Added 22.91%	2,656 $51,000
Q1 2022 Apr 18, 2022	BUY	$17.57 - $21.52 $17 - $21	1 Added 0.05%	2,161 $47,000
Q4 2021 Jan 19, 2022	BUY	$20.44 - $25.79 $265 - $335	13 Added 0.61%	2,160 $46,000
Q3 2021 Nov 10, 2021	SELL	$21.65 - $23.79 $21 - $23	-1 Reduced 0.05%	2,147 $47,000
Q2 2021 Jul 26, 2021	BUY	$20.71 - $24.62 $248 - $295	12 Added 0.56%	2,148 $50,000
Q1 2021 Apr 22, 2021	BUY	$22.27 - $33.41 $42,335 - $63,512	1,901 Added 808.94%	2,136 $52,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $4,483 - $6,648	235 New	235 $7,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History