First Interstate Bank Ishares Core S&P Sm Cap ETF Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Interstate Bank holds 646,806 shares of IJR stock, worth $78.1 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

646,806

Previous 480,620 34.58%

Holding current value

$78.1 Million

Previous $51.3 Million 47.58%

% of portfolio

4.75%

Previous 3.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $17.5 Million - $19.7 Million	166,186 Added 34.58%	646,806 $75.7 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $1.29 Million - $1.4 Million	-12,620 Reduced 2.56%	480,620 $51.3 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $682,776 - $737,278	-6,671 Reduced 1.33%	493,240 $54.5 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $2.21 Million - $2.78 Million	25,209 Added 5.31%	499,911 $54.1 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $1.3 Million - $1.48 Million	-14,034 Reduced 2.87%	474,702 $44.8 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $28.9 Million - $31.7 Million	-317,558 Reduced 39.38%	488,736 $48.7 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $1.3 Million - $1.52 Million	-14,071 Reduced 1.72%	806,294 $78 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $3.16 Million - $3.62 Million	-35,425 Reduced 4.14%	820,365 $77.6 Million
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $1.93 Million - $2.36 Million	22,145 Added 2.66%	855,790 $74.6 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $367,693 - $450,252	4,130 Added 0.5%	833,645 $77 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $8.75 Million - $9.98 Million	85,506 Added 11.49%	829,515 $89.5 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $29.6 Million - $32.9 Million	273,574 Added 58.15%	744,009 $85.2 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $669,777 - $727,843	6,402 Added 1.38%	470,435 $51.4 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $31.4 Million - $34.4 Million	-295,536 Reduced 38.91%	464,033 $52.4 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $2.78 Million - $3.61 Million	39,032 Added 5.42%	759,569 $69.8 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $718,977 - $831,382	-10,945 Reduced 1.5%	720,537 $50.6 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $35.2 Million - $52.2 Million	690,318 Added 1676.99%	731,482 $50 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $226,642 - $394,674	-4,615 Reduced 10.08%	41,164 $2.31 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $20,113 - $22,549	268 Added 0.59%	45,779 $3.84 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $307,984 - $337,523	-4,184 Reduced 8.42%	45,511 $3.54 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $334,386 - $371,860	4,570 Added 10.13%	49,695 $3.89 Million
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $115,699 - $137,437	1,693 Added 3.9%	45,125 $3.48 Million
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $1.56 Million - $2.05 Million	23,888 Added 122.23%	43,432 $3.01 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $43,851 - $46,961	520 Added 2.73%	19,544 $1.71 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $23,478 - $27,031	312 Added 1.67%	19,024 $1.59 Million
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $795,554 - $871,584	10,846 Added 137.88%	18,712 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $11,689 - $12,438	160 Added 2.08%	7,866 $604,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $557,220 - $571,939	7,706	7,706 $572,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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First Interstate Bank Ishares Core S&P Sm Cap ETF Transaction History