Time Scale Financial, Inc. Ishares Russell 1000 Val ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 529 shares of IWD stock, worth $99,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

529

Previous 527 0.38%

Holding current value

$99,002

Previous $80,000 3.75%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.38%	529 $83,000
Q1 2023 Apr 21, 2023	BUY	$145.2 - $161.56 $1,306 - $1,454	9 Added 1.74%	527 $80,000
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $136 - $158	1 Added 0.19%	518 $78,000
Q3 2022 Oct 05, 2022	SELL	$135.99 - $161.15 $135 - $161	-1 Reduced 0.19%	517 $70,000
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $422 - $505	3 Added 0.58%	518 $75,000
Q1 2022 Apr 18, 2022	SELL	$157.15 - $170.51 $31,744 - $34,443	-202 Reduced 28.17%	515 $86,000
Q4 2021 Jan 19, 2022	BUY	$157.12 - $168.08 $1,099 - $1,176	7 Added 0.99%	717 $120,000
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $764 - $812	5 Added 0.71%	710 $113,000
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $51,432 - $60,708	444 Added 170.11%	705 $96,000
Q3 2020 Oct 07, 2020	SELL	$111.27 - $124.26 $8,345 - $9,319	-75 Reduced 22.32%	261 $31,000
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $18,620 - $24,652	-197 Reduced 36.96%	336 $38,000
Q1 2020 Apr 09, 2020	SELL	$85.17 - $138.52 $540,148 - $878,493	-6,342 Reduced 92.25%	533 $52,000
Q4 2019 Jan 28, 2020	SELL	$123.85 - $136.67 $25,141 - $27,744	-203 Reduced 2.87%	6,875 $938,000
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $77,519 - $78,931	-606 Reduced 7.89%	7,078 $908,000
Q2 2019 Jul 31, 2019	SELL	N/A	-810 Reduced 9.54%	7,684 $978,000
Q1 2019 Apr 03, 2019	SELL	N/A	-738 Reduced 7.99%	8,494 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,232 New	9,232 $1.03 Million

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Time Scale Financial, Inc. Ishares Russell 1000 Val ETF Transaction History