FIRST INTERSTATE BANK – iShares Core S&P Small-Cap ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$74.61M
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 22.14K shares | -2.42M | $87.19 | 855.79K |
| Q2 2022 | share | Increase | +0.50% | 4.13K shares | -12.45M | $92.41 | 833.64K |
| Q1 2022 | share | Increase | +11.49% | 85.50K shares | 4.29M | $107.88 | 829.51K |
| Q4 2021 | share | Increase | +58.15% | 273.57K shares | 33.82M | $114.65 | 744.00K |
| Q3 2021 | share | Increase | +1.38% | 6.40K shares | -1.06M | $109.19 | 470.43K |
| Q2 2021 | share | Decrease | -38.91% | -295.53K shares | -17.37M | $112.47 | 464.03K |
| Q4 2020 | share | Increase | +5.42% | 39.03K shares | 19.20M | $91.05 | 759.56K |
| Q3 2020 | share | Decrease | -1.50% | -10.94K shares | 650K | $69.39 | 720.53K |
| Q2 2020 | share | Increase | +1676.99% | 690.31K shares | 47.64M | $67.19 | 731.48K |
| Q1 2020 | share | Decrease | -10.08% | -4.61K shares | -1.52M | $55.01 | 41.16K |
| Q4 2019 | share | Increase | +0.59% | 268 shares | 295K | $81.83 | 45.77K |
| Q3 2019 | share | Decrease | -8.42% | -4.18K shares | -347K | $75.59 | 45.51K |
| Q2 2019 | share | Increase | +10.13% | 4.57K shares | 409K | $75.74 | 49.69K |
| Q1 2019 | share | Increase | +3.90% | 1.69K shares | 470K | $74.4 | 45.12K |
| Q4 2018 | share | Increase | +122.23% | 23.88K shares | 1.30M | $66.62 | 43.43K |
| Q3 2018 | share | Increase | +2.73% | 520 shares | 117K | $83.46 | 19.54K |
| Q2 2018 | share | Increase | +1.67% | 312 shares | 147K | $79.58 | 19.02K |
| Q1 2018 | share | Increase | +137.88% | 10.84K shares | 837K | $73.22 | 18.71K |
| Q4 2017 | share | Increase | +2.08% | 160 shares | 32K | $72.8 | 7.86K |
| Q3 2017 | share | Increase | +8.44% | 600 shares | 74K | $70.11 | 7.70K |
| Q2 2017 | share | Increase | +10.50% | 675 shares | 53K | $66.02 | 7.10K |
| Q1 2017 | share | Decrease | -27.23% | -2.40K shares | -163K | $64.93 | 6.43K |
| Q4 2016 | share | Decrease | -2.64% | -240 shares | 44K | $64.34 | 8.83K |
| Q3 2016 | share | Increase | +2.72% | 240 shares | 50K | $57.86 | 9.07K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $54.01 | 8.83K | |
| Q1 2016 | share | Increase | +7.28% | 600 shares | 43K | $52.15 | 8.83K |