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 $4.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,614

Previous 46,348 12.37%

Holding current value

$4.28 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	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,813

Shares Held

548M

Call Options Held

533K

Put Options Held

388K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Command Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Command Bank with notifications on news.

Account

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