First Interstate Bank Ishares Trust Ishares Pfd And Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, First Interstate Bank holds 1,651,210 shares of PFF stock, worth $53 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

1,651,210

Previous 1,641,062 0.62%

Holding current value

$53 Million

Previous $51.8 Million 5.98%

% of portfolio

3.45%

Previous 3.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.18 - $33.5 $316,414 - $339,958	10,148 Added 0.62%	1,651,210 $54.9 Million
Q2 2024 Aug 07, 2024	BUY	$30.65 - $32.13 $888,666 - $931,577	28,994 Added 1.8%	1,641,062 $51.8 Million
Q1 2024 May 01, 2024	BUY	$31.12 - $32.54 $5.96 Million - $6.23 Million	191,463 Added 13.48%	1,612,068 $52 Million
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $31.5 Million - $34.9 Million	1,110,626 Added 358.29%	1,420,605 $44.3 Million
Q3 2023 Oct 31, 2023	BUY	$29.99 - $31.22 $6.1 Million - $6.35 Million	203,348 Added 190.7%	309,979 $9.35 Million
Q2 2023 Aug 01, 2023	BUY	$29.33 - $31.46 $1.34 Million - $1.44 Million	45,743 Added 75.13%	106,631 $3.3 Million
Q1 2023 May 02, 2023	SELL	$29.86 - $33.81 $864,894 - $979,306	-28,965 Reduced 32.24%	60,888 $1.9 Million
Q4 2022 Jan 30, 2023	SELL	$29.96 - $32.28 $2.3 Million - $2.48 Million	-76,833 Reduced 46.09%	89,853 $2.74 Million
Q3 2022 Oct 25, 2022	SELL	$31.4 - $35.35 $11.6 Million - $13 Million	-368,846 Reduced 68.87%	166,686 $5.28 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $2.99 Million - $3.38 Million	-93,302 Reduced 14.84%	535,532 $17.6 Million
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $43.3 Million - $48.6 Million	-1,242,496 Reduced 66.4%	628,834 $22.9 Million
Q4 2021 Jan 28, 2022	BUY	$38.29 - $39.43 $597,630 - $615,423	15,608 Added 0.84%	1,871,330 $73.8 Million
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $1.97 Million - $2.02 Million	51,120 Added 2.83%	1,855,722 $72 Million
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $6.09 Million - $6.32 Million	160,529 Added 9.76%	1,804,602 $71 Million
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $3.75 Million - $4 Million	103,781 Added 6.74%	1,644,073 $63.3 Million
Q3 2020 Nov 09, 2020	BUY	$34.54 - $36.7 $51.9 Million - $55.1 Million	1,502,441 Added 3969.36%	1,540,292 $56.1 Million
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $1.14 Million - $1.36 Million	37,851 New	37,851 $1.31 Million
Q1 2020 May 11, 2020	SELL	$25.12 - $38.29 $91,688 - $139,758	-3,650 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$36.77 - $37.68 $165,465 - $169,560	-4,500 Reduced 55.21%	3,650 $137,000
Q3 2019 Oct 30, 2019	SELL	$36.77 - $37.53 $255,294 - $260,570	-6,943 Reduced 46.0%	8,150 $306,000
Q2 2019 Aug 05, 2019	SELL	$36.27 - $37.09 $14,508 - $14,836	-400 Reduced 2.58%	15,093 $556,000
Q1 2019 May 02, 2019	SELL	$34.55 - $36.63 $44,051 - $46,703	-1,275 Reduced 7.6%	15,493 $567,000
Q4 2018 Jan 31, 2019	SELL	$33.41 - $36.68 $222,176 - $243,922	-6,650 Reduced 28.4%	16,768 $574,000
Q3 2018 Nov 07, 2018	SELL	$37.02 - $38.0 $70,338 - $72,200	-1,900 Reduced 7.5%	23,418 $869,000
Q2 2018 Jul 27, 2018	SELL	$36.91 - $37.71 $66,438 - $67,878	-1,800 Reduced 6.64%	25,318 $955,000
Q1 2018 Apr 26, 2018	SELL	$36.79 - $38.19 $82,961 - $86,118	-2,255 Reduced 7.68%	27,118 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $216,047 - $219,338	-5,675 Reduced 16.19%	29,373 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $1.36 Million - $1.36 Million	35,048	35,048 $1.36 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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First Interstate Bank Ishares Trust Ishares Pfd And Transaction History