FIRST INTERSTATE BANK – iShares Preferred and Income Securities ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$5.27M
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.87% | -368.84K shares | -12.33M | $31.67 | 166.68K |
| Q2 2022 | share | Decrease | -14.84% | -93.30K shares | -5.29M | $32.88 | 535.53K |
| Q1 2022 | share | Decrease | -66.40% | -1.24M shares | -50.88M | $36.42 | 628.83K |
| Q4 2021 | share | Increase | +0.84% | 15.60K shares | 1.76M | $39.33 | 1.87M |
| Q3 2021 | share | Increase | +2.83% | 51.12K shares | 1.03M | $38.4 | 1.85M |
| Q2 2021 | share | Increase | +9.76% | 160.52K shares | 7.67M | $38.47 | 1.80M |
| Q4 2020 | share | Increase | +6.74% | 103.78K shares | 7.16M | $36.92 | 1.64M |
| Q3 2020 | share | Increase | +3969.36% | 1.50M shares | 54.83M | $34.46 | 1.54M |
| Q2 2020 | share | Increase | 0.00% | 37.85K shares | 1.31M | $32.3 | 37.85K |
| Q4 2019 | share | Decrease | -55.21% | -4.5K shares | -169K | $34.22 | 3.65K |
| Q3 2019 | share | Decrease | -46.00% | -6.94K shares | -250K | $33.58 | 8.15K |
| Q2 2019 | share | Decrease | -2.58% | -400 shares | -11K | $32.54 | 15.09K |
| Q1 2019 | share | Decrease | -7.60% | -1.27K shares | -7K | $31.82 | 15.49K |
| Q4 2018 | share | Decrease | -28.40% | -6.65K shares | -295K | $29.52 | 16.76K |
| Q3 2018 | share | Decrease | -7.50% | -1.9K shares | -86K | $31.36 | 23.41K |
| Q2 2018 | share | Decrease | -6.64% | -1.8K shares | -64K | $31.41 | 25.31K |
| Q1 2018 | share | Decrease | -7.68% | -2.25K shares | -100K | $30.83 | 27.11K |
| Q4 2017 | share | Decrease | -16.19% | -5.67K shares | -241K | $30.95 | 29.37K |
| Q3 2017 | share | Increase | +5.99% | 1.98K shares | 65K | $31.01 | 35.04K |
| Q2 2017 | share | Decrease | -13.86% | -5.32K shares | -191K | $30.88 | 33.06K |
| Q1 2017 | share | Decrease | -16.87% | -7.79K shares | -232K | $30.07 | 38.38K |
| Q4 2016 | share | Decrease | -15.27% | -8.32K shares | -435K | $28.63 | 46.18K |
| Q3 2016 | share | Decrease | -0.18% | -100 shares | -25K | $29.81 | 54.50K |
| Q2 2016 | share | Increase | +6.05% | 3.11K shares | 168K | $29.71 | 54.60K |
| Q1 2016 | share | Decrease | -5.42% | -2.95K shares | -105K | $28.67 | 51.49K |