First Interstate Bank Ishares Tr Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Ishares Tr stock. As of the latest transaction made, First Interstate Bank holds 13,614 shares of HYG stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,614

Previous 14,026 2.94%

Holding current value

$1.08 Million

Previous $1.08 Million 1.11%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.72 - $80.36 $31,608 - $33,108	-412 Reduced 2.94%	13,614 $1.09 Million
Q4 2023 Jan 30, 2024	SELL	$71.78 - $77.94 $19,165 - $20,809	-267 Reduced 1.87%	14,026 $1.09 Million
Q3 2023 Oct 31, 2023	SELL	$73.48 - $75.65 $77,668 - $79,962	-1,057 Reduced 6.89%	14,293 $1.05 Million
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $344,749 - $353,418	-4,686 Reduced 23.39%	15,350 $1.15 Million
Q4 2022 Jan 30, 2023	BUY	$71.24 - $76.11 $686,682 - $733,624	9,639 Added 92.71%	20,036 $1.48 Million
Q3 2022 Oct 25, 2022	BUY	$71.13 - $78.94 $207,628 - $230,425	2,919 Added 39.03%	10,397 $742,000
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $130,775 - $147,717	1,789 Added 31.45%	7,478 $550,000
Q1 2022 May 06, 2022	SELL	$79.97 - $86.97 $285,013 - $309,961	-3,564 Reduced 38.52%	5,689 $468,000
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $354,200 - $363,037	4,149 Added 81.29%	9,253 $805,000
Q3 2020 Nov 09, 2020	BUY	$81.53 - $85.39 $416,129 - $435,830	5,104 New	5,104 $428,000
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $179,124 - $230,802	-2,610 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$80.99 - $86.47 $647,920 - $691,760	-8,000 Reduced 75.4%	2,610 $226,000
Q4 2018 Jan 31, 2019	BUY	$79.63 - $86.3 $146,519 - $158,792	1,840 Added 20.98%	10,610 $860,000
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $769,918 - $778,425	8,770	8,770 $778,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
Sector ETFs
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First Interstate Bank Ishares Tr Transaction History