FIRST INTERSTATE BANK – iShares Core S&P Mid-Cap ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$46.96M
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 5.48K shares | -250K | $219.26 | 214.17K |
| Q2 2022 | share | Increase | +6.67% | 13.04K shares | -5.28M | $226.23 | 208.68K |
| Q1 2022 | share | Increase | +4.39% | 8.22K shares | -557K | $268.34 | 195.64K |
| Q4 2021 | share | Increase | +0.39% | 730 shares | 3.94M | $282.78 | 187.42K |
| Q3 2021 | share | Increase | +1.17% | 2.16K shares | -476K | $263.07 | 186.69K |
| Q2 2021 | share | Increase | +10.29% | 17.21K shares | 11.13M | $267.76 | 184.52K |
| Q4 2020 | share | Increase | +0.37% | 616 shares | 7.56M | $227.78 | 167.31K |
| Q3 2020 | share | Decrease | -4.22% | -7.34K shares | -59K | $183.12 | 166.69K |
| Q2 2020 | share | Increase | +10.92% | 17.13K shares | 8.37M | $174.9 | 174.04K |
| Q1 2020 | share | Increase | +10155.36% | 155.37K shares | 22.25M | $140.98 | 156.90K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $200.54 | 1.53K | |
| Q3 2019 | share | Decrease | -51.51% | -1.62K shares | -317K | $187.44 | 1.53K |
| Q2 2019 | share | Decrease | -6.13% | -206 shares | -24K | $187.6 | 3.15K |
| Q1 2019 | share | Decrease | -12.25% | -469 shares | 1K | $182.06 | 3.36K |
| Q4 2018 | share | Decrease | -22.67% | -1.12K shares | -361K | $159.03 | 3.83K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $192.24 | 4.95K | |
| Q2 2018 | share | Increase | +7.16% | 331 shares | 98K | $185.25 | 4.95K |
| Q1 2018 | share | Increase | +57.86% | 1.69K shares | 311K | $177.62 | 4.62K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $179.04 | 2.92K | |
| Q3 2017 | share | Decrease | -3.62% | -110 shares | -4K | $168.34 | 2.92K |
| Q2 2017 | share | Increase | +20.89% | 525 shares | 98K | $163.1 | 3.03K |
| Q1 2017 | share | Decrease | -23.99% | -793 shares | -117K | $159.98 | 2.51K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $154 | 3.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $143.42 | 3.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $137.85 | 3.30K | |
| Q1 2016 | share | Increase | +4.13% | 131 shares | 35K | $132.51 | 3.30K |