First Interstate Bank Ishares Core S&P Mid Cap ETF Transaction History

First Interstate Bank

$1.6 Billion
Q4 2024

A detailed history of First Interstate Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, First Interstate Bank holds 1,468,976 shares of IJH stock, worth $90.9 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

1,468,976

Previous 1,442,063 1.87%

Holding current value

$90.9 Million

Previous $89.9 Million 1.85%

% of portfolio

5.73%

Previous 5.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.68 - $67.87 $1.66 Million - $1.83 Million	26,913 Added 1.87%	1,468,976 $91.5 Million
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $1.78 Million - $1.95 Million	31,071 Added 2.2%	1,442,063 $89.9 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $103,436 - $111,428	1,833 Added 0.13%	1,410,992 $82.6 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $64.8 Million - $324 Million	1,137,862 Added 419.42%	1,409,159 $85.6 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $12.8 Million - $15.4 Million	54,952 Added 25.4%	271,297 $75.2 Million
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $641,466 - $709,874	2,606 Added 1.22%	216,345 $53.9 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $88,400 - $96,224	-368 Reduced 0.17%	213,739 $55.9 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $266,194 - $304,869	-1,122 Reduced 0.52%	214,107 $53.6 Million
Q4 2022 Jan 30, 2023	BUY	$44.74 - $257.0 $47,111 - $270,621	1,053 Added 0.49%	215,229 $52.1 Million
Q3 2022 Oct 25, 2022	BUY	$43.85 - $263.28 $240,692 - $1.45 Million	5,489 Added 2.63%	214,176 $47 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $2.86 Million - $3.52 Million	13,046 Added 6.67%	208,687 $47.2 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $2.07 Million - $2.35 Million	8,221 Added 4.39%	195,641 $52.5 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $194,041 - $212,094	730 Added 0.39%	187,420 $53.1 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $555,192 - $599,791	2,165 Added 1.17%	186,690 $49.1 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $4.48 Million - $4.76 Million	17,214 Added 10.29%	184,525 $49.6 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $115,666 - $142,105	616 Added 0.37%	167,311 $38.5 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $1.28 Million - $1.44 Million	-7,348 Reduced 4.22%	166,695 $30.9 Million
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $2.28 Million - $3.33 Million	17,136 Added 10.92%	174,043 $30.9 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $18.9 Million - $32.7 Million	155,377 Added 10155.36%	156,907 $22.6 Million
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $297,651 - $322,595	-1,625 Reduced 51.51%	1,530 $296,000
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $37,314 - $40,788	-206 Reduced 6.13%	3,155 $613,000
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $76,367 - $90,704	-469 Reduced 12.25%	3,361 $637,000
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $175,727 - $224,330	-1,123 Reduced 22.67%	3,830 $636,000
Q2 2018 Jul 27, 2018	BUY	$183.17 - $200.64 $60,629 - $66,411	331 Added 7.16%	4,953 $965,000
Q1 2018 Apr 26, 2018	BUY	$179.89 - $199.21 $304,733 - $337,461	1,694 Added 57.86%	4,622 $867,000
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $517,494 - $523,819	2,928	2,928 $524,000

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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First Interstate Bank Ishares Core S&P Mid Cap ETF Transaction History