Columbia Trust CO 01012016 Ishares Core S&P Sm Cap ETF Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 11,692 shares of IJR stock, worth $1.37 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,692

Previous 11,482 1.83%

Holding current value

$1.37 Million

Previous $1.08 Million 16.81%

% of portfolio

0.57%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $18,398 - $23,123	210 Added 1.83%	11,692 $1.27 Million
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $6,038 - $6,835	-65 Reduced 0.56%	11,482 $1.08 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $18,228 - $19,962	-200 Reduced 1.7%	11,547 $1.15 Million
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $612,488 - $714,779	-6,638 Reduced 36.11%	11,747 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $273,060 - $313,028	3,065 Added 20.01%	18,385 $1.74 Million
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $4,787 - $5,857	55 Added 0.36%	15,320 $1.34 Million
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $11,128 - $13,627	-125 Reduced 0.81%	15,265 $1.41 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $604,199 - $689,054	5,905 Added 62.26%	15,390 $1.62 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $40,278 - $43,770	385 Added 4.23%	9,485 $1.04 Million
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $7,123 - $9,242	-100 Reduced 1.09%	9,100 $836,000
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $66,439 - $98,441	-1,303 Reduced 12.41%	9,200 $628,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $88,447 - $154,021	-1,801 Reduced 14.64%	10,503 $589,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $923,415 - $1.04 Million	12,304 New	12,304 $1.03 Million

Others Institutions Holding IJR

# of Institutions

2,766

Shares Held

533M

Call Options Held

941K

Put Options Held

626K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Columbia Trust CO 01012016 Ishares Core S&P Sm Cap ETF Transaction History