Time Scale Financial, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 123,576 shares of IJH stock, worth $7.78 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

123,576

Previous 123,372 0.17%

Holding current value

$7.78 Million

Previous $30.9 Million 4.7%

% of portfolio

6.99%

Previous 7.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $49,004 - $53,341	204 Added 0.17%	123,576 $32.3 Million
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $967,031 - $1.11 Million	-4,076 Reduced 3.2%	123,372 $30.9 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.0%	127,448 $30.8 Million
Q3 2022 Oct 05, 2022	BUY	$43.85 - $263.28 $36,176 - $217,205	825 Added 0.65%	127,447 $27.9 Million
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $9,639 - $11,883	-44 Reduced 0.03%	126,622 $28.6 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $90,184 - $102,447	359 Added 0.28%	126,666 $34 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $131,841 - $144,107	496 Added 0.39%	126,307 $35.8 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $201,818 - $218,030	787 Added 0.63%	125,811 $33.1 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $680,969 - $723,286	2,617 Added 2.14%	125,024 $33.6 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $802,233 - $949,811	-3,545 Reduced 2.81%	122,407 $31.9 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $3.29 Million - $4.05 Million	-17,543 Reduced 12.23%	125,952 $28.9 Million
Q3 2020 Oct 07, 2020	SELL	$174.43 - $196.49 $212,281 - $239,128	-1,217 Reduced 0.84%	143,495 $26.9 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $152,357 - $222,416	-1,144 Reduced 0.78%	144,712 $25.7 Million
Q1 2020 Apr 09, 2020	BUY	$121.75 - $210.58 $7.97 Million - $13.8 Million	65,492 Added 81.49%	145,856 $21 Million
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $1.3 Million - $1.44 Million	6,979 Added 9.51%	80,364 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $1.34 Million - $1.46 Million	7,338 Added 11.11%	73,385 $14.2 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $1.39 Million - $1.52 Million	7,671 Added 13.14%	66,047 $12.8 Million
Q1 2019 Apr 03, 2019	BUY	$162.83 - $193.4 $2.08 Million - $2.47 Million	12,778 Added 28.02%	58,376 $11.1 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $7.14 Million - $9.11 Million	45,598 New	45,598 $7.57 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History