Columbia Trust CO 01012016 Ishares S&P Smallcap 600 Value Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 7,885 shares of IJS stock, worth $835,573. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,885

Previous 2,927 169.39%

Holding current value

$835,573

Previous $261,000 211.11%

% of portfolio

0.37%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$82.1 - $104.53 $407,051 - $518,259	4,958 Added 169.39%	7,885 $812,000
Q3 2023 Oct 16, 2023	BUY	$87.64 - $100.82 $35,143 - $40,428	401 Added 15.87%	2,927 $261,000
Q2 2023 Jul 18, 2023	SELL	$87.59 - $95.56 $6,218 - $6,784	-71 Reduced 2.73%	2,526 $240,000
Q1 2023 Apr 11, 2023	SELL	$88.82 - $106.56 $116,354 - $139,593	-1,310 Reduced 33.53%	2,597 $243,000
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $80,933 - $93,766	957 Added 32.44%	3,907 $356,000
Q3 2022 Oct 11, 2022	BUY	$82.45 - $101.32 $4,534 - $5,572	55 Added 1.9%	2,950 $243,000
Q1 2022 Apr 15, 2022	BUY	$97.08 - $107.22 $281,046 - $310,401	2,895 New	2,895 $292,000
Q3 2021 Oct 14, 2021	SELL	$96.17 - $106.29 $187,339 - $207,052	-1,948 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$99.12 - $110.44 $193,085 - $215,137	1,948 New	1,948 $205,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

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.

Account

Columbia Trust CO 01012016 Ishares S&P Smallcap 600 Value Transaction History