First International Bank & Trust Closed Holding Positions

First International Bank & Trust

  • $307 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,820
$63.83 - $80.0 $180K - $226K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2022 Filed on Aug 09, 2022
3,023
$69.6 - $87.62 $210K - $265K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 09, 2022
1,717
$125.52 - $151.81 $216K - $261K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
1,029
$366.99 - $458.8 $378K - $472K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
7,638
$31.13 - $40.9 $238K - $312K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 09, 2022
1,267
$134.63 - $189.39 $171K - $240K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,062
$72.9 - $90.61 $296K - $368K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,277
$151.48 - $184.7 $193K - $236K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 09, 2022
4,603
$36.97 - $49.2 $170K - $226K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,086
$268.98 - $315.31 $292K - $342K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
415
$582.26 - $782.23 $242K - $325K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
6,183
$34.41 - $46.04 $213K - $285K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Apr 08, 2022
1,390
$178.96 - $219.43 $249K - $305K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Apr 08, 2022
5,339
$61.01 - $73.65 $326K - $393K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 08, 2022
2,401
$124.8 - $161.37 $300K - $387K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 08, 2022
1,625
$162.47 - $191.01 $264K - $310K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 08, 2022
5,768
$44.97 - $51.68 $259K - $298K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 08, 2022
1,260
$93.61 - $194.94 $118K - $246K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 08, 2022
1,966
$101.35 - $129.4 $199K - $254K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 08, 2022
2,413
$100.58 - $112.38 $243K - $271K
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