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 $4.78 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

42,102

Previous 41,375 1.76%

Holding current value

$4.78 Million

Previous $3.37 Million 13.81%

% of portfolio

1.74%

Previous 1.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding DSI

# of Institutions

573

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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