First Command Bank Ishares Tr Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Ishares Tr stock. As of the latest transaction made, First Command Bank holds 144,702 shares of IXUS stock, worth $10.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

144,702

Previous 135,095 7.11%

Holding current value

$10.1 Million

Previous $8.37 Million 8.27%

% of portfolio

0.85%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$60.88 - $63.83 $584,874 - $613,214	9,607 Added 7.11%	144,702 $9.06 Million
Q1 2023 Apr 14, 2023	BUY	$58.3 - $63.56 $82,028 - $89,428	1,407 Added 1.05%	135,095 $8.37 Million
Q4 2022 Jan 23, 2023	BUY	$50.56 - $60.03 $2.58 Million - $3.06 Million	51,018 Added 61.71%	133,688 $7.74 Million
Q3 2022 Oct 24, 2022	BUY	$50.92 - $60.43 $3.84 Million - $4.55 Million	75,365 Added 1031.69%	82,670 $4.21 Million
Q1 2022 Apr 14, 2022	SELL	$61.54 - $72.2 $35,385 - $41,515	-575 Reduced 7.3%	7,305 $486,000
Q2 2021 Jul 20, 2021	SELL	$71.2 - $75.53 $14,240 - $15,106	-200 Reduced 2.48%	7,880 $578,000
Q1 2021 Apr 20, 2021	BUY	$67.31 - $72.38 $27,597 - $29,675	410 Added 5.35%	8,080 $567,000
Q3 2020 Oct 20, 2020	SELL	$54.89 - $60.22 $10,154 - $11,140	-185 Reduced 2.36%	7,670 $447,000
Q2 2020 Jul 17, 2020	SELL	$44.8 - $57.28 $68,096 - $87,065	-1,520 Reduced 16.21%	7,855 $428,000
Q1 2020 Apr 20, 2020	BUY	$40.8 - $63.03 $62,219 - $96,120	1,525 Added 19.43%	9,375 $441,000
Q4 2019 Jan 14, 2020	BUY	$56.35 - $62.1 $242,868 - $267,651	4,310 Added 121.75%	7,850 $486,000
Q3 2019 Oct 15, 2019	BUY	$54.56 - $59.46 $55,651 - $60,649	1,020 Added 40.48%	3,540 $204,000
Q2 2019 Jul 11, 2019	BUY	$56.4 - $59.92 $99,264 - $105,459	1,760 Added 231.58%	2,520 $148,000
Q1 2019 Apr 17, 2019	BUY	$51.94 - $58.78 $18,698 - $21,160	360 Added 90.0%	760 $44,000
Q4 2018 Jan 18, 2019	BUY	$50.85 - $60.45 $9,407 - $11,183	185 Added 86.05%	400 $21,000
Q3 2018 Oct 22, 2018	SELL	$58.41 - $61.77 $32,125 - $33,973	-550 Reduced 71.9%	215 $13,000
Q4 2017 Jan 12, 2018	BUY	$60.98 - $63.16 $13,110 - $13,579	215 Added 39.09%	765 $48,000
Q3 2017 Oct 10, 2017	BUY	$60.43 - $60.98 $33,236 - $33,539	550	550 $34,000

Others Institutions Holding IXUS

# of Institutions

852

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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First Command Bank Ishares Tr Transaction History