Pro Share Advisors LLC First Interstate Bancsystem Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 252,306 shares of FIBK stock, worth $7.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252,306

Previous 299,516 15.76%

Holding current value

$7.93 Million

Previous $8.15 Million 14.03%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.37 - $27.89 $1.15 Million - $1.32 Million	-47,210 Reduced 15.76%	252,306 $7.01 Million
Q1 2024 May 08, 2024	BUY	$24.87 - $31.25 $341,788 - $429,468	13,743 Added 4.81%	299,516 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$21.68 - $32.14 $686,865 - $1.02 Million	-31,682 Reduced 9.98%	285,773 $8.79 Million
Q3 2023 Nov 13, 2023	SELL	$23.24 - $29.56 $366,262 - $465,865	-15,760 Reduced 4.73%	317,455 $7.92 Million
Q2 2023 Aug 10, 2023	BUY	$21.78 - $29.77 $1.24 Million - $1.69 Million	56,710 Added 20.51%	333,215 $7.94 Million
Q1 2023 May 11, 2023	BUY	$29.06 - $39.6 $1.55 Million - $2.12 Million	53,495 Added 23.99%	276,505 $8.26 Million
Q4 2022 Feb 02, 2023	BUY	$37.65 - $45.85 $559,177 - $680,964	14,852 Added 7.13%	223,010 $8.62 Million
Q3 2022 Nov 04, 2022	SELL	$37.7 - $43.27 $1.16 Million - $1.33 Million	-30,736 Reduced 12.87%	208,158 $8.4 Million
Q2 2022 Aug 01, 2022	SELL	$32.52 - $38.5 $1.37 Million - $1.63 Million	-42,246 Reduced 15.03%	238,894 $9.11 Million
Q1 2022 May 10, 2022	BUY	$36.2 - $44.95 $1.27 Million - $1.58 Million	35,196 Added 14.31%	281,140 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$38.15 - $43.92 $822,056 - $946,388	21,548 Added 9.6%	245,944 $10 Million
Q3 2021 Nov 12, 2021	BUY	$37.74 - $45.85 $8.07 Million - $9.8 Million	213,771 Added 2011.96%	224,396 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$41.28 - $48.6 $8,338 - $9,817	-202 Reduced 1.87%	10,625 $444,000
Q1 2021 May 14, 2021	BUY	$38.66 - $50.82 $71,443 - $93,915	1,848 Added 20.58%	10,827 $498,000
Q4 2020 Feb 09, 2021	BUY	$32.16 - $41.22 $288,764 - $370,114	8,979 New	8,979 $366,000
Q1 2020 May 15, 2020	SELL	$25.82 - $41.73 $132,508 - $214,158	-5,132 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.17 - $43.46 $201,020 - $223,036	5,132 New	5,132 $215,000

Others Institutions Holding FIBK

# of Institutions

228

Shares Held

74.3M

Call Options Held

26.7K

Put Options Held

5.7K

View Full List

About FIRST INTERSTATE BANCSYSTEM INC

Ticker FIBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 104,451,000
Market Cap $3.28B
Description
First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. It offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors....

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Pro Share Advisors LLC First Interstate Bancsystem Inc Transaction History