Columbia Trust CO 01012016 Ishares Tr Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Tr stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 102,449 shares of IEFA stock, worth $9.09 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

102,449

Previous 40,337 153.98%

Holding current value

$9.09 Million

Previous $2.6 Million 177.73%

% of portfolio

3.27%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$61.3 - $70.47 $3.81 Million - $4.38 Million	62,112 Added 153.98%	102,449 $7.21 Million
Q3 2023 Oct 16, 2023	BUY	$64.04 - $69.58 $39,896 - $43,348	623 Added 1.57%	40,337 $2.6 Million
Q2 2023 Jul 18, 2023	BUY	$66.03 - $69.1 $236,189 - $247,170	3,577 Added 9.9%	39,714 $2.68 Million
Q1 2023 Apr 11, 2023	SELL	$62.17 - $67.7 $1.91 Million - $2.08 Million	-30,694 Reduced 45.93%	36,137 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $1.64 Million - $1.99 Million	31,256 Added 87.86%	66,831 $4.12 Million

Q3 2022 Oct 11, 2022	SELL	$52.32 - $63.1 $166,377 - $200,658	-3,180 Reduced 8.21%	35,575 $1.87 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $63,411 - $77,153	1,095 Added 2.91%	38,755 $2.28 Million
Q1 2022 Apr 15, 2022	BUY	$63.26 - $75.48 $991,980 - $1.18 Million	15,681 Added 71.35%	37,660 $2.56 Million
Q3 2021 Oct 14, 2021	BUY	$72.98 - $78.2 $54,735 - $58,650	750 Added 3.53%	21,979 $1.63 Million
Q2 2021 Jul 13, 2021	BUY	$73.11 - $77.88 $301,213 - $320,865	4,120 Added 24.08%	21,229 $1.59 Million
Q1 2021 Apr 16, 2021	SELL	$68.58 - $73.12 $38,679 - $41,239	-564 Reduced 3.19%	17,109 $1.23 Million
Q4 2020 Jan 21, 2021	SELL	$58.13 - $69.71 $13,602 - $16,312	-234 Reduced 1.31%	17,673 $1.22 Million
Q2 2020 Jul 21, 2020	SELL	$47.43 - $60.75 $636,463 - $815,204	-13,419 Reduced 42.84%	17,907 $1.02 Million
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $1.34 Million - $2.05 Million	-30,952 Reduced 49.7%	31,326 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $3.7 Million - $4.08 Million	62,278 New	62,278 $4.06 Million

Others Institutions Holding IEFA

# of Institutions

2,415

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Columbia Trust CO 01012016 Ishares Tr Transaction History