First Command Bank Ishares Morningstar Small Cap Transaction History

First Command Bank

$1.06 Billion
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	BUY	$56.09 - $61.75 $143,253 - $157,709	2,554 Added 200.0%	3,831 $225,000
Q1 2021 Apr 20, 2021	BUY	$46.06 - $59.09 $1,243 - $1,595	27 Added 2.16%	1,277 $71,000
Q3 2020 Oct 20, 2020	SELL	$32.71 - $38.2 $12,102 - $14,134	-370 Reduced 22.84%	1,250 $133,000
Q2 2020 Jul 17, 2020	SELL	$26.0 - $40.5 $38,740 - $60,345	-1,490 Reduced 47.91%	1,620 $168,000
Q1 2020 Apr 20, 2020	BUY	$24.73 - $48.34 $1,607 - $3,142	65 Added 2.13%	3,110 $265,000
Q4 2019 Jan 14, 2020	BUY	$42.6 - $48.14 $82,303 - $93,006	1,932 Added 173.58%	3,045 $437,000
Q3 2019 Oct 15, 2019	BUY	$41.32 - $46.22 $2,603 - $2,911	63 Added 6.0%	1,113 $149,000
Q2 2019 Jul 11, 2019	BUY	$43.25 - $48.06 $18,597 - $20,665	430 Added 69.35%	1,050 $144,000
Q1 2019 Apr 17, 2019	BUY	$41.06 - $48.32 $8,827 - $10,388	215 Added 53.09%	620 $85,000
Q4 2018 Jan 18, 2019	SELL	$39.01 - $50.97 $2,730 - $3,567	-70 Reduced 14.74%	405 $50,000
Q2 2018 Jul 20, 2018	BUY	$46.43 - $52.15 $4,968 - $5,580	107 Added 29.08%	475 $72,000
Q1 2018 Apr 12, 2018	SELL	$46.73 - $52.57 $934 - $1,051	-20 Reduced 5.15%	368 $0
Q4 2017 Jan 12, 2018	BUY	$47.65 - $50.81 $4,288 - $4,572	90 Added 30.2%	388 $59,000
Q3 2017 Oct 10, 2017	BUY	$48.22 - $48.89 $14,369 - $14,569	298	298 $44,000

Others Institutions Holding ISCV

# of Institutions

118

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

About ISHARES MORNINGSTAR SMALL CAP

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