Columbia Trust CO 01012016 Ishares Msci Kld 400 Social Et Transaction History

Columbia Trust CO 01012016

  • $220 Million
  • Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 42,102 shares of DSI stock, worth $5.34 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
42,102
Previous 41,375 1.76%
Holding current value
$5.34 Million
Previous $3.37 Million 13.81%
% of portfolio
1.74%
Previous 1.96%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
BUY
$77.74 - $91.23 $56,516 - $66,324
727 Added 1.76%
42,102 $3.83 Million
Q3 2023

Oct 16, 2023
BUY
$80.77 - $87.25 $121,155 - $130,875
1,500 Added 3.76%
41,375 $3.37 Million
Q2 2023

Jul 18, 2023
SELL
$76.24 - $84.24 $22,872 - $25,272
-300 Reduced 0.75%
39,875 $3.36 Million
Q1 2023

Apr 11, 2023
SELL
$71.07 - $79.2 $51,525 - $57,420
-725 Reduced 1.77%
40,175 $3.13 Million
Q3 2022

Oct 11, 2022
SELL
$66.97 - $81.69 $74,738 - $91,166
-1,116 Reduced 2.66%
40,900 $2.74 Million
Q2 2022

Jul 19, 2022
BUY
$69.6 - $87.62 $83,520 - $105,144
1,200 Added 2.94%
42,016 $3.02 Million
Q1 2022

Apr 15, 2022
BUY
$79.44 - $93.34 $132,903 - $156,157
1,673 Added 4.27%
40,816 $3.38 Million
Q3 2021

Oct 14, 2021
BUY
$82.17 - $87.81 $153,822 - $164,380
1,872 Added 5.02%
39,143 $3.26 Million
Q2 2021

Jul 13, 2021
BUY
$77.33 - $82.83 $60,704 - $65,021
785 Added 2.15%
37,271 $3.09 Million
Q1 2021

Apr 16, 2021
SELL
$70.61 - $76.36 $11,933 - $12,904
-169 Reduced 0.46%
36,486 $2.79 Million
Q4 2020

Jan 21, 2021
BUY
$62.23 - $71.54 $1.34 Million - $1.54 Million
21,544 Added 142.57%
36,655 $2.62 Million
Q2 2020

Jul 21, 2020
SELL
$46.66 - $61.22 $49,226 - $64,587
-1,055 Reduced 6.53%
15,111 $1.78 Million
Q1 2020

May 06, 2020
BUY
$42.17 - $63.99 $179,644 - $272,597
4,260 Added 35.78%
16,166 $1.57 Million
Q4 2019

Feb 10, 2020
BUY
$53.71 - $60.35 $639,471 - $718,527
11,906 New
11,906 $1.43 Million

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Columbia Trust CO 01012016 Portfolio

Follow Columbia Trust CO 01012016 and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Trust CO 01012016, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Trust CO 01012016 with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email