First Command Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Command Financial Services, Inc. holds 354,701 shares of IVV stock, worth $198 Million. This represents 14.88% of its overall portfolio holdings.

Number of Shares

354,701

Previous 337,323 5.15%

Holding current value

$198 Million

Previous $139 Million 14.01%

% of portfolio

14.88%

Previous 14.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $7.06 Million - $7.75 Million	17,378 Added 5.15%	354,701 $158 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $9.81 Million - $10.8 Million	25,744 Added 8.26%	337,323 $139 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $9.14 Million - $10.5 Million	25,544 Added 8.93%	311,579 $120 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $8.5 Million - $10.2 Million	23,700 Added 9.03%	286,035 $103 Million
Q2 2022 Aug 24, 2022	SELL	$366.99 - $458.8 $95.3 Million - $119 Million	-259,567 Reduced 49.73%	262,335 $99.5 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $102 Million - $128 Million	278,056 Added 114.03%	521,902 $198 Million
Q1 2022 Aug 24, 2022	SELL	$418.06 - $479.84 $101 Million - $116 Million	-241,526 Reduced 49.76%	243,846 $111 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $107 Million - $123 Million	256,174 Added 111.77%	485,372 $220 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $5.39 Million - $6.01 Million	12,524 Added 5.78%	229,198 $109 Million
Q3 2021 Jan 12, 2022	SELL	$426.8 - $455.27 $83.2 Million - $88.8 Million	-194,982 Reduced 47.37%	216,674 $93.3 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $86.4 Million - $92.4 Million	214,921 Added 109.24%	411,656 $177 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $3.5 Million - $3.77 Million	9,458 Added 5.05%	196,735 $78.3 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $3.4 Million - $3.89 Million	10,373 Added 5.86%	187,277 $70.3 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $1.78 Million - $2.05 Million	5,716 Added 3.34%	176,904 $59.5 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $42.2 Million - $55.5 Million	-171,188 Reduced 50.0%	171,188 $53 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $68.6 Million - $90.1 Million	277,828 Added 430.42%	342,376 $106 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $4.84 Million - $7.33 Million	21,559 Added 50.15%	64,548 $16.7 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $1.68 Million - $1.88 Million	5,805 Added 15.61%	42,989 $13.9 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $971,794 - $1.03 Million	3,403 Added 10.07%	37,184 $11.1 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $533,966 - $571,910	1,932 Added 6.07%	33,781 $9.96 Million
Q1 2019 Apr 15, 2019	SELL	$245.43 - $286.57 $59,639 - $69,636	-243 Reduced 0.76%	31,849 $9.06 Million
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $1.26 Billion - $1.57 Billion	5,343,497 Added 19410.43%	5,371,026 $1.35 Billion
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $1.26 Billion - $1.57 Billion	-5,338,934 Reduced 99.4%	32,092 $8.07 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $986,464 - $1.07 Million	3,617 Added 15.13%	27,529 $8.06 Million
Q2 2018 Jul 24, 2018	SELL	$259.21 - $280.89 $1.36 Billion - $1.47 Billion	-5,248,545 Reduced 99.55%	23,912 $6.53 Million
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $1.37 Billion - $1.48 Billion	5,268,969 Added 151059.89%	5,272,457 $1.44 Billion
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $3.52 Million - $3.92 Million	-13,574 Reduced 79.56%	3,488 $0
Q1 2018 Apr 12, 2018	BUY	$259.62 - $288.66 $1.13 Million - $1.26 Million	4,370 Added 34.43%	17,062 $4.53 Million
Q4 2017 Jan 12, 2018	BUY	$253.97 - $271.47 $1.74 Million - $1.86 Million	6,841 Added 116.92%	12,692 $3.41 Million
Q3 2017 Oct 10, 2017	BUY	$246.18 - $253.1 $1.44 Million - $1.48 Million	5,851	5,851 $1.48 Million

About ISHARES CORE S&P 500 ETF

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First Command Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History