Time Scale Financial, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 145,416 shares of IJR stock, worth $17 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

145,416

Previous 144,023 0.97%

Holding current value

$17 Million

Previous $13.9 Million 4.04%

% of portfolio

3.13%

Previous 3.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $126,958 - $139,035	1,393 Added 0.97%	145,416 $14.5 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $440,035 - $513,525	-4,769 Reduced 3.21%	144,023 $13.9 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $89 - $102	1 Added 0.0%	148,792 $14.1 Million
Q3 2022 Oct 05, 2022	BUY	$87.04 - $106.5 $121,246 - $148,354	1,393 Added 0.95%	148,791 $13 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $70,778 - $86,670	795 Added 0.54%	147,398 $13.6 Million

Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $66,610 - $75,965	651 Added 0.45%	146,603 $15.8 Million
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $24,899 - $27,673	-230 Reduced 0.16%	145,952 $16.7 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $82,754 - $89,928	791 Added 0.54%	146,182 $16 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $194,781 - $212,945	1,831 Added 1.28%	145,391 $16.4 Million
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $740,155 - $935,031	-8,130 Reduced 5.36%	143,560 $15.6 Million
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $1.77 Million - $2.3 Million	-24,907 Reduced 14.1%	151,690 $13.9 Million
Q3 2020 Oct 07, 2020	SELL	$65.69 - $75.96 $58,989 - $68,212	-898 Reduced 0.51%	176,597 $12.6 Million
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $21,160 - $31,353	-415 Reduced 0.23%	177,495 $12 Million
Q1 2020 Apr 09, 2020	BUY	$49.11 - $85.52 $4.1 Million - $7.14 Million	83,452 Added 88.35%	177,910 $9.98 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $592,970 - $664,790	7,901 Added 9.13%	94,458 $7.92 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $625,022 - $684,968	8,491 Added 10.88%	86,557 $6.74 Million
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $662,334 - $736,561	9,052 Added 13.12%	78,066 $6.11 Million
Q1 2019 Apr 03, 2019	BUY	$68.34 - $81.18 $851,584 - $1.01 Million	12,461 Added 22.03%	69,014 $5.32 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $3.68 Million - $4.86 Million	56,553 New	56,553 $3.92 Million

Others Institutions Holding IJR

# of Institutions

2,903

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

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