First Command Financial Services, Inc. Ishares Russell Midcap 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 Russell Midcap Value E stock. As of the latest transaction made, First Command Financial Services, Inc. holds 1,682 shares of IWS stock, worth $201,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,682

Previous 2,082 19.21%

Holding current value

$201,823

Previous $221,000 16.74%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$101.5 - $109.84 $40,600 - $43,936	-400 Reduced 19.21%	1,682 $184,000
Q1 2023 Apr 14, 2023	BUY	$100.22 - $116.23 $36,580 - $42,423	365 Added 21.26%	2,082 $221,000
Q3 2022 Oct 24, 2022	SELL	$96.05 - $115.74 $12,102 - $14,583	-126 Reduced 6.84%	1,717 $165,000
Q1 2022 Apr 14, 2022	BUY	$112.23 - $123.59 $14,140 - $15,572	126 Added 7.34%	1,843 $220,000
Q1 2021 Apr 20, 2021	SELL	$95.27 - $111.97 $19,054 - $22,394	-200 Reduced 10.43%	1,717 $188,000
Q4 2020 Jan 19, 2021	SELL	$80.93 - $96.96 $16,186 - $19,392	-200 Reduced 9.45%	1,917 $186,000
Q3 2020 Oct 19, 2020	SELL	$74.79 - $85.06 $18,697 - $21,265	-250 Reduced 10.56%	2,117 $171,000
Q2 2020 Jul 17, 2020	SELL	$59.9 - $85.49 $68,465 - $97,715	-1,143 Reduced 32.56%	2,367 $181,000
Q1 2020 Apr 20, 2020	BUY	$54.38 - $96.81 $2,447 - $4,356	45 Added 1.3%	3,510 $225,000
Q4 2019 Jan 14, 2020	BUY	$86.25 - $94.77 $108,330 - $119,031	1,256 Added 56.86%	3,465 $329,000
Q3 2019 Oct 21, 2019	SELL	$84.39 - $91.13 $1,687 - $1,822	-20 Reduced 0.9%	2,209 $198,000
Q2 2019 Jul 15, 2019	BUY	$83.93 - $89.74 $58,751 - $62,818	700 Added 45.78%	2,229 $198,000
Q4 2018 Jan 24, 2019	BUY	$72.26 - $90.19 $110,485 - $137,900	1,529 New	1,529 $116,000
Q4 2018 Jan 24, 2019	SELL	$72.26 - $90.19 $117,494 - $146,648	-1,626 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$84.61 - $90.01 $9,560 - $10,171	113 Added 7.47%	1,626 $144,000
Q1 2018 Apr 12, 2018	SELL	$83.92 - $92.83 $11,664 - $12,903	-139 Reduced 8.41%	1,513 $131,000
Q4 2017 Jan 12, 2018	BUY	$85.33 - $89.5 $12,799 - $13,425	150 Added 9.99%	1,652 $147,000
Q3 2017 Oct 10, 2017	BUY	$84.38 - $84.93 $126,738 - $127,564	1,502	1,502 $127,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Command Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Command Financial Services, Inc. with notifications on news.

Account

First Command Financial Services, Inc. Ishares Russell Midcap Value E Transaction History