First Command Bank Ishares Russell Midcap Value E Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First Command Bank holds 1,682 shares of IWS stock, worth $201,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,682

Previous 2,082 19.21%

Holding current value

$201,167

Previous $221,000 16.74%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$101.5 - $109.84 $40,600 - $43,936	-400 Reduced 19.21%	1,682 $184,000
Q1 2023 Apr 14, 2023	BUY	$100.22 - $116.23 $36,580 - $42,423	365 Added 21.26%	2,082 $221,000
Q3 2022 Oct 24, 2022	SELL	$99.03 - $115.74 $12,477 - $14,583	-126 Reduced 6.84%	1,717 $165,000
Q1 2022 Apr 14, 2022	BUY	$112.23 - $123.59 $14,140 - $15,572	126 Added 7.34%	1,843 $220,000
Q1 2021 Apr 20, 2021	SELL	$95.27 - $111.97 $19,054 - $22,394	-200 Reduced 10.43%	1,717 $187,000

Q4 2020 Jan 19, 2021	SELL	$80.93 - $96.96 $16,186 - $19,392	-200 Reduced 9.45%	1,917 $186,000
Q3 2020 Oct 20, 2020	SELL	$74.79 - $85.06 $18,697 - $21,265	-250 Reduced 10.56%	2,117 $171,000
Q2 2020 Jul 17, 2020	SELL	$59.9 - $85.49 $68,465 - $97,715	-1,143 Reduced 32.56%	2,367 $181,000
Q1 2020 Apr 20, 2020	BUY	$54.38 - $96.81 $2,447 - $4,356	45 Added 1.3%	3,510 $225,000
Q4 2019 Jan 14, 2020	BUY	$86.25 - $94.77 $108,330 - $119,031	1,256 Added 56.86%	3,465 $329,000
Q3 2019 Oct 15, 2019	SELL	$84.39 - $91.13 $1,687 - $1,822	-20 Reduced 0.9%	2,209 $198,000
Q2 2019 Jul 11, 2019	BUY	$83.93 - $89.74 $58,751 - $62,818	700 Added 45.78%	2,229 $198,000
Q4 2018 Jan 18, 2019	SELL	$72.26 - $90.19 $7,009 - $8,748	-97 Reduced 5.97%	1,529 $117,000
Q2 2018 Jul 20, 2018	BUY	$84.61 - $90.01 $9,560 - $10,171	113 Added 7.47%	1,626 $144,000
Q1 2018 Apr 12, 2018	SELL	$83.92 - $92.83 $11,664 - $12,903	-139 Reduced 8.41%	1,513 $0
Q4 2017 Jan 12, 2018	BUY	$85.33 - $89.5 $12,799 - $13,425	150 Added 9.99%	1,652 $147,000
Q3 2017 Oct 10, 2017	BUY	$84.38 - $84.93 $126,738 - $127,564	1,502	1,502 $127,000

Others Institutions Holding IWS

# of Institutions

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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First Command Bank Ishares Russell Midcap Value E Transaction History