First Interstate Bank Ishares S&P 500 Value ETF Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First Interstate Bank holds 2,320 shares of IVE stock, worth $462,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,320 -0.0%

Holding current value

$462,724

Previous $422,000 8.29%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $5,473 - $5,787	-31 Reduced 1.32%	2,320 $422,000
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $21,487 - $23,761	-149 Reduced 5.96%	2,351 $356,000
Q4 2022 Jan 30, 2023	SELL	$129.68 - $151.79 $119,175 - $139,495	-919 Reduced 26.88%	2,500 $363,000
Q3 2022 Oct 25, 2022	BUY	$128.52 - $150.96 $105,000 - $123,334	817 Added 31.4%	3,419 $439,000
Q1 2022 May 06, 2022	SELL	$147.46 - $159.06 $10,322 - $11,134	-70 Reduced 2.62%	2,602 $405,000
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $853 - $907	-6 Reduced 0.22%	2,672 $394,000
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $96,093 - $106,398	-900 Reduced 25.15%	2,678 $301,000
Q2 2020 Aug 05, 2020	BUY	$91.94 - $119.67 $53,233 - $69,288	579 Added 19.31%	3,578 $387,000
Q1 2020 May 11, 2020	BUY	$82.97 - $131.79 $49,782 - $79,074	600 Added 25.01%	2,999 $289,000
Q3 2019 Oct 30, 2019	BUY	$112.0 - $120.88 $62,832 - $67,813	561 Added 30.52%	2,399 $286,000
Q1 2019 May 02, 2019	SELL	$99.16 - $114.4 $24,790 - $28,600	-250 Reduced 11.97%	1,838 $207,000
Q4 2018 Jan 31, 2019	BUY	$95.36 - $116.8 $15,448 - $18,921	162 Added 8.41%	2,088 $211,000
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $24,756 - $26,669	225 Added 13.23%	1,926 $223,000
Q2 2018 Jul 27, 2018	BUY	$107.03 - $113.19 $72,887 - $77,082	681 Added 66.76%	1,701 $187,000
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $108,742 - $123,532	1,020 New	1,020 $112,000

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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First Interstate Bank Ishares S&P 500 Value ETF Transaction History