First Command Advisory Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

First Command Advisory Services, Inc.

$9.54 Billion
Q1 2024

A detailed history of First Command Advisory Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Command Advisory Services, Inc. holds 8,597,327 shares of IJR stock, worth $943 Million. This represents 9.96% of its overall portfolio holdings.

Number of Shares

8,597,327

Previous 9,530,808 9.79%

Holding current value

$943 Million

Previous $1.03 Billion 7.9%

% of portfolio

9.96%

Previous 12.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $95.5 Million - $103 Million	-933,481 Reduced 9.79%	8,597,327 $950 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $13.8 Million - $17.3 Million	157,269 Added 1.68%	9,530,808 $1.03 Billion
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $8.23 Million - $9.31 Million	88,537 Added 0.95%	9,373,539 $884 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $15.3 Million - $16.8 Million	167,889 Added 1.84%	9,285,002 $925 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $2.22 Million - $2.59 Million	24,049 Added 0.26%	9,117,113 $882 Million

Q4 2022 Jan 20, 2023	BUY	$93.02 - $102.13 $5.63 Million - $6.18 Million	60,490 Added 0.67%	9,093,064 $861 Million
Q3 2022 Oct 24, 2022	BUY	$88.85 - $106.5 $4.34 Million - $5.2 Million	48,803 Added 0.54%	9,032,574 $788 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $2.15 Million - $2.64 Million	24,187 Added 0.27%	8,983,771 $831 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $12.1 Million - $13.8 Million	118,361 Added 1.34%	8,959,584 $967 Million
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $11 Million - $12.2 Million	-101,357 Reduced 1.13%	8,841,223 $1.01 Billion
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $25.7 Million - $28 Million	-245,956 Reduced 2.68%	8,942,580 $977 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $2.12 Million - $2.32 Million	19,917 Added 0.22%	9,188,536 $1.04 Billion
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $147 Million - $186 Million	-1,617,253 Reduced 14.99%	9,168,619 $996 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $10.8 Million - $14 Million	-151,001 Reduced 1.38%	10,785,872 $992 Million
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $6.1 Million - $7.05 Million	92,869 Added 0.86%	10,936,873 $768 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $553 Million - $819 Million	10,843,255 Added 1447697.62%	10,844,004 $741 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $548 Million - $812 Million	-10,741,399 Reduced 99.99%	749 $24,000
Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $95.5 Million - $166 Million	1,943,860 Added 22.09%	10,742,148 $603 Million
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $2.71 Million - $3.04 Million	36,128 Added 0.41%	8,798,288 $738 Million
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $35.9 Million - $39.4 Million	488,372 Added 5.9%	8,762,160 $682 Million
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $474 Million - $527 Million	6,475,186 Added 360.01%	8,273,788 $648 Million
Q1 2019 Apr 15, 2019	BUY	$68.34 - $81.18 $123 Million - $146 Million	1,798,554 Added 3746987.5%	1,798,602 $239 Million
Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $3,461 - $3,985	46 Added 2300.0%	48 $4,000
Q1 2018 Apr 17, 2018	SELL	$73.35 - $80.36 $23,178 - $25,393	-316 Reduced 99.37%	2 $0
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $23,233 - $24,721	318	318 $0

Others Institutions Holding IJR

# of Institutions

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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First Command Advisory Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History