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

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Interstate Bank holds 332,104 shares of IVV stock, worth $197 Million. This represents 12.04% of its overall portfolio holdings.

Number of Shares

332,104

Previous 333,996 0.57%

Holding current value

$197 Million

Previous $183 Million 4.81%

% of portfolio

12.04%

Previous 12.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $984,180 - $1.09 Million	-1,892 Reduced 0.57%	332,104 $192 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $4.74 Million - $5.24 Million	-9,536 Reduced 2.78%	333,996 $183 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $2.16 Million - $2.41 Million	-4,590 Reduced 1.32%	343,532 $181 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $23.2 Million - $27 Million	56,337 Added 19.31%	348,122 $166 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $752,002 - $808,996	1,758 Added 0.61%	291,785 $125 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $21.3 Million - $23.4 Million	52,510 Added 22.11%	290,027 $129 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $15.2 Million - $16.7 Million	39,832 Added 20.15%	237,517 $97.6 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $8.95 Million - $10.2 Million	25,011 Added 14.48%	197,685 $76 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $2.47 Million - $2.98 Million	6,889 Added 4.16%	172,674 $61.9 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $2.58 Million - $3.22 Million	7,025 Added 4.42%	165,785 $62.9 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $768,394 - $881,945	-1,838 Reduced 1.14%	158,760 $72 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $2.44 Million - $2.72 Million	-5,669 Reduced 3.41%	160,598 $76.6 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $1.29 Million - $1.38 Million	-3,024 Reduced 1.79%	166,267 $71.6 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $13.9 Million - $14.8 Million	-34,471 Reduced 16.92%	169,291 $72.8 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $536,313 - $614,513	1,637 Added 0.81%	203,762 $76.5 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $2.7 Million - $3.11 Million	-8,666 Reduced 4.11%	202,125 $67.9 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $18.8 Million - $24.7 Million	76,129 Added 56.53%	210,791 $65.3 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $28.5 Million - $43.1 Million	126,663 Added 1583.49%	134,662 $34.8 Million
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $3,185 - $3,567	-11 Reduced 0.14%	7,999 $2.59 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $191,617 - $203,829	-671 Reduced 7.73%	8,010 $2.39 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $20,175 - $21,609	73 Added 0.85%	8,681 $2.56 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $98,172 - $114,628	400 Added 4.87%	8,608 $2.45 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $64,688 - $80,542	-274 Reduced 3.23%	8,208 $2.07 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $434,176 - $470,490	1,675 Added 24.61%	8,482 $2.32 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $39,721 - $44,164	-153 Reduced 2.2%	6,807 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $1.71 Million - $1.76 Million	6,960	6,960 $1.76 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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