First Command Bank Ishares Barclays 10 20 Yr Trea Transaction History

First Command Bank

$1.06 Billion
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$114.64 - $134.55 $113,952 - $133,742	-994 Reduced 63.19%	579 $70,000
Q3 2021 Dec 16, 2021	SELL	$146.76 - $153.14 $58,704 - $61,255	-400 Reduced 20.27%	1,573 $231,000
Q3 2020 Oct 20, 2020	SELL	$164.87 - $172.33 $60,177 - $62,900	-365 Reduced 15.61%	1,973 $328,000
Q2 2020 Jul 20, 2020	SELL	$161.53 - $170.16 $377,657 - $397,834	-2,338 Reduced 50.0%	2,338 $391,000
Q2 2020 Jul 17, 2020	BUY	$161.53 - $170.16 $264,424 - $278,551	1,637 Added 53.87%	4,676 $782,000
Q1 2020 Apr 20, 2020	SELL	$144.7 - $171.5 $32,991 - $39,102	-228 Reduced 6.98%	3,039 $509,000
Q4 2019 Jan 14, 2020	SELL	$143.61 - $151.73 $7,898 - $8,345	-55 Reduced 1.66%	3,267 $469,000
Q3 2019 Oct 15, 2019	BUY	$141.05 - $152.94 $59,241 - $64,234	420 Added 14.47%	3,322 $497,000
Q2 2019 Jul 11, 2019	BUY	$134.48 - $143.41 $8,472 - $9,034	63 Added 2.22%	2,902 $415,000
Q1 2019 Apr 17, 2019	BUY	$131.85 - $137.88 $21,096 - $22,060	160 Added 5.97%	2,839 $391,000
Q4 2018 Jan 18, 2019	SELL	$125.72 - $133.51 $356,416 - $378,500	-2,835 Reduced 51.41%	2,679 $358,000
Q3 2018 Oct 22, 2018	SELL	$128.09 - $131.89 $66,094 - $68,055	-516 Reduced 8.56%	5,514 $708,000
Q2 2018 Jul 20, 2018	BUY	$127.56 - $132.19 $377,322 - $391,018	2,958 Added 96.29%	6,030 $792,000
Q1 2018 Apr 12, 2018	BUY	$128.96 - $135.64 $3,352 - $3,526	26 Added 0.85%	3,072 $0
Q4 2017 Jan 12, 2018	SELL	$134.74 - $137.25 $74,376 - $75,762	-552 Reduced 15.34%	3,046 $414,000
Q3 2017 Oct 10, 2017	BUY	$136.43 - $137.82 $490,875 - $495,876	3,598	3,598 $491,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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