First Command Financial Services, Inc. Ishares S&P Midcap 400 Value E Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First Command Financial Services, Inc. holds 10,246 shares of IJJ stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,246

Previous 11,021 7.03%

Holding current value

$1.25 Million

Previous $1.13 Million 3.09%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$97.74 - $107.13 $75,748 - $83,025	-775 Reduced 7.03%	10,246 $1.1 Million
Q1 2023 Apr 14, 2023	SELL	$97.23 - $116.09 $146,525 - $174,947	-1,507 Reduced 12.03%	11,021 $1.13 Million
Q4 2022 Jan 20, 2023	SELL	$91.7 - $106.74 $433,832 - $504,986	-4,731 Reduced 27.41%	12,528 $1.26 Million
Q3 2022 Oct 24, 2022	SELL	$90.0 - $107.68 $440,640 - $527,201	-4,896 Reduced 22.1%	17,259 $1.55 Million
Q2 2022 Jul 21, 2022	SELL	$91.51 - $110.2 $717,621 - $864,188	-7,842 Reduced 26.14%	22,155 $2.09 Million
Q1 2022 Apr 14, 2022	BUY	$102.52 - $112.86 $26,040 - $28,666	254 Added 0.85%	29,997 $3.29 Million
Q4 2021 Jan 25, 2022	BUY	$103.36 - $113.35 $939,128 - $1.03 Million	9,086 Added 43.99%	29,743 $3.29 Million
Q3 2021 Jan 12, 2022	BUY	$99.84 - $108.44 $650,257 - $706,269	6,513 Added 46.05%	20,657 $2.13 Million
Q2 2021 Jul 20, 2021	BUY	$102.45 - $110.12 $874,615 - $940,094	8,537 Added 152.26%	14,144 $1.49 Million
Q1 2021 Apr 20, 2021	BUY	$84.81 - $105.35 $360,188 - $447,421	4,247 Added 312.28%	5,607 $572,000
Q4 2020 Jan 19, 2021	BUY	$68.27 - $86.35 $46,423 - $58,717	680 Added 100.0%	1,360 $117,000
Q1 2020 Apr 20, 2020	BUY	$46.62 - $86.52 $20,979 - $38,934	450 Added 195.65%	680 $75,000
Q2 2019 Jul 15, 2019	BUY	N/A	230 New	230 $37,000
Q1 2019 Apr 15, 2019	SELL	N/A	-129 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	129 New	129 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-129 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	129	129 $20,000

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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First Command Financial Services, Inc. Ishares S&P Midcap 400 Value E Transaction History