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 $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,061

Previous 28,600 54.33%

Holding current value

$1.5 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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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First Command Bank Ishares Msci Usa Value Factor Transaction History