First Interstate Bank Ishares Russell 2000 ETF Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First Interstate Bank holds 4,300 shares of IWM stock, worth $954,256. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,284 0.37%

Holding current value

$954,256

Previous $869,000 9.21%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.87 - $224.6 $3,213 - $3,593	16 Added 0.37%	4,300 $949,000
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $6,363 - $6,911	33 Added 0.78%	4,284 $869,000
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $20,084 - $22,291	-106 Reduced 2.43%	4,251 $893,000
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $56,124 - $70,867	-346 Reduced 7.36%	4,357 $874,000
Q3 2023 Oct 31, 2023	BUY	$174.36 - $198.71 $107,231 - $122,206	615 Added 15.04%	4,703 $831,000
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $11,416 - $12,591	67 Added 1.67%	4,088 $765,000
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $12,939 - $15,072	-76 Reduced 1.86%	4,021 $717,000
Q4 2022 Jan 30, 2023	BUY	$166.81 - $188.05 $6,505 - $7,333	39 Added 0.96%	4,097 $715,000
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $13,461 - $16,487	-82 Reduced 1.98%	4,058 $669,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $386,312 - $490,043	2,357 Added 132.19%	4,140 $701,000
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $14,747 - $17,349	77 Added 4.51%	1,783 $366,000
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $18,878 - $21,587	89 Added 5.5%	1,706 $379,000
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $4,234 - $4,627	20 Added 1.25%	1,617 $354,000
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $40,675 - $44,714	-192 Reduced 10.73%	1,597 $366,000
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $2,739 - $3,584	-18 Reduced 1.0%	1,789 $351,000
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $23,780 - $27,096	-171 Reduced 8.65%	1,807 $271,000
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $206,938 - $302,812	1,978 New	1,978 $283,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $192,906 - $327,362	-1,931 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $61,952 - $70,505	423 Added 28.05%	1,931 $320,000
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $724 - $789	5 Added 0.33%	1,508 $228,000
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $9,043 - $9,964	-62 Reduced 3.96%	1,503 $234,000
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $26,846 - $32,122	203 Added 14.9%	1,565 $240,000
Q4 2018 Jan 31, 2019	BUY	$125.88 - $166.33 $2,014 - $2,661	16 Added 1.19%	1,362 $182,000
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $18,718 - $19,724	-114 Reduced 7.81%	1,346 $227,000
Q2 2018 Jul 27, 2018	SELL	$148.13 - $169.97 $37,032 - $42,492	-250 Reduced 14.62%	1,460 $239,000
Q1 2018 Apr 26, 2018	SELL	$145.44 - $159.96 $4,363 - $4,798	-30 Reduced 1.72%	1,710 $260,000
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $251,621 - $257,833	1,740	1,740 $258,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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First Interstate Bank Ishares Russell 2000 ETF Transaction History