First Command Bank Ishares Msci Usa Value Factor Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, First Command Bank holds 13,061 shares of VLUE stock, worth $1.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,061

Previous 28,600 54.33%

Holding current value

$1.71 Million

Previous $2.65 Million 53.78%

% of portfolio

0.12%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$87.72 - $94.13 $1.36 Million - $1.46 Million	-15,539 Reduced 54.33%	13,061 $1.22 Million
Q1 2023 Apr 14, 2023	SELL	$88.06 - $99.54 $1.72 Million - $1.95 Million	-19,565 Reduced 40.62%	28,600 $2.65 Million
Q4 2022 Jan 23, 2023	BUY	$82.98 - $97.89 $2.63 Million - $3.1 Million	31,662 Added 191.86%	48,165 $4.39 Million
Q3 2022 Oct 24, 2022	BUY	$81.86 - $99.37 $1.22 Million - $1.48 Million	14,918 Added 941.2%	16,503 $1.35 Million
Q2 2022 Jul 21, 2022	SELL	$88.4 - $105.81 $498,664 - $596,874	-5,641 Reduced 78.07%	1,585 $143,000

Q1 2022 Apr 14, 2022	SELL	$100.54 - $114.92 $6,635 - $7,584	-66 Reduced 0.91%	7,226 $756,000
Q3 2021 Dec 16, 2021	BUY	$100.55 - $106.33 $150,221 - $158,857	1,494 Added 25.77%	7,292 $734,000
Q2 2021 Jul 20, 2021	BUY	$102.28 - $108.72 $593,019 - $630,358	5,798 New	5,798 $609,000

Others Institutions Holding VLUE

# of Institutions

496

Shares Held

50.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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 Msci Usa Value Factor Transaction History