First Command Bank Ishares Core S&P Sm Cap ETF Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Command Bank holds 40,614 shares of IJR stock, worth $4.78 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,614

Previous 46,348 12.37%

Holding current value

$4.78 Million

Previous $4.48 Million 9.69%

% of portfolio

0.38%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $522,596 - $572,310	-5,734 Reduced 12.37%	40,614 $4.05 Million
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $533,781 - $622,928	-5,785 Reduced 11.1%	46,348 $4.48 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $196,176 - $224,890	2,202 Added 4.41%	52,133 $4.93 Million
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $241,971 - $296,070	-2,780 Reduced 5.27%	49,931 $4.35 Million
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $362,174 - $443,493	-4,068 Reduced 7.16%	52,711 $4.87 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $952,803 - $1.09 Million	9,312 Added 19.62%	56,779 $6.13 Million
Q3 2021 Dec 16, 2021	BUY	$104.62 - $113.69 $611,503 - $664,518	5,845 Added 14.04%	47,467 $5.18 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $966,781 - $1.06 Million	9,088 Added 27.93%	41,622 $4.7 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $694,817 - $877,756	7,632 Added 30.65%	32,534 $3.53 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $818,575 - $1.06 Million	11,492 Added 85.7%	24,902 $2.29 Million
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $317,217 - $366,810	-4,829 Reduced 26.48%	13,410 $942,000
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $840,723 - $1.25 Million	-16,488 Reduced 47.48%	18,239 $1.25 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $1.2 Million - $1.78 Million	23,620 Added 212.66%	34,727 $2.37 Million
Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $121,007 - $210,721	2,464 Added 28.51%	11,107 $623,000
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $335,173 - $375,769	4,466 Added 106.92%	8,643 $725,000
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $205,077 - $224,746	2,786 Added 200.29%	4,177 $325,000
Q2 2019 Jul 11, 2019	BUY	$73.17 - $81.37 $57,804 - $64,282	790 Added 131.45%	1,391 $109,000
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $11,686 - $13,881	171 Added 39.77%	601 $46,000
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $12,962 - $17,102	199 Added 86.15%	430 $30,000
Q1 2018 Apr 12, 2018	BUY	$73.35 - $80.36 $16,943 - $18,563	231 New	231 $0

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

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First Command Bank Ishares Core S&P Sm Cap ETF Transaction History