First Interstate Bank Ishares Core U.S. Aggregate Bo Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First Interstate Bank holds 27,921 shares of AGG stock, worth $2.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,921

Previous 31,801 12.2%

Holding current value

$2.73 Million

Previous $3.09 Million 8.39%

% of portfolio

0.18%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$96.25 - $101.98 $373,450 - $395,682	-3,880 Reduced 12.2%	27,921 $2.83 Million
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $19,592 - $20,171	-206 Reduced 0.64%	31,801 $3.09 Million
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $14.6 Million - $15 Million	-151,416 Reduced 82.55%	32,007 $3.13 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $14.5 Million - $15.7 Million	158,004 Added 621.6%	183,423 $18.2 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $453,577 - $475,712	4,833 Added 23.48%	25,419 $2.39 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $932,101 - $961,167	-9,561 Reduced 31.71%	20,586 $2.02 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $604,504 - $632,558	6,276 Added 26.29%	30,147 $3 Million
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $989,388 - $1.05 Million	10,567 Added 79.43%	23,871 $2.32 Million
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $210,379 - $229,514	-2,202 Reduced 14.2%	13,304 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $262,079 - $282,805	2,647 Added 20.58%	15,506 $1.58 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $34,906 - $37,275	329 Added 2.63%	12,859 $1.38 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $59,901 - $60,894	528 Added 4.4%	12,530 $1.43 Million
Q3 2021 Nov 01, 2021	SELL	$114.77 - $116.58 $220,473 - $223,950	-1,921 Reduced 13.8%	12,002 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $246,675 - $250,035	2,168 Added 18.44%	13,923 $1.61 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $59,349 - $60,038	507 Added 4.51%	11,755 $1.39 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $191,550 - $194,279	1,624 Added 16.87%	11,248 $1.33 Million
Q2 2020 Aug 05, 2020	SELL	$114.73 - $118.21 $244,719 - $252,141	-2,133 Reduced 18.14%	9,624 $1.14 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $77,796 - $86,037	-730 Reduced 5.85%	11,757 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $135,290 - $137,722	1,210 Added 10.73%	12,487 $1.4 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $42,688 - $43,272	382 Added 3.51%	11,277 $1.28 Million
Q2 2019 Aug 05, 2019	BUY	N/A	734 Added 7.22%	10,895 $1.21 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,084 Reduced 9.64%	10,161 $1.11 Million
Q4 2018 Jan 31, 2019	BUY	N/A	736 Added 7.0%	11,245 $1.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	45 Added 0.43%	10,509 $1.11 Million
Q2 2018 Jul 27, 2018	BUY	N/A	85 Added 0.82%	10,464 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	N/A	565 Added 5.76%	10,379 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	87 Added 0.89%	9,814 $1.07 Million
Q3 2017 Nov 08, 2017	BUY	N/A	9,727	9,727 $1.07 Million

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First Interstate Bank Ishares Core U.S. Aggregate Bo Transaction History