Columbia Trust CO 01012016 Ishares Msci Emerging Markets Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$41.54 - $50.85 $20,562 - $25,170	-495 Reduced 3.92%	12,130 $537,000
Q3 2021 Oct 14, 2021	BUY	$49.5 - $54.84 $16,087 - $17,823	325 Added 2.64%	12,625 $636,000
Q2 2021 Jul 13, 2021	BUY	$52.01 - $56.09 $21,064 - $22,716	405 Added 3.4%	12,300 $678,000
Q1 2021 Apr 16, 2021	SELL	$51.68 - $57.96 $30,904 - $34,660	-598 Reduced 4.79%	11,895 $634,000
Q4 2020 Jan 21, 2021	BUY	$43.99 - $51.7 $29,913 - $35,156	680 Added 5.76%	12,493 $645,000
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $88,110 - $111,089	-2,697 Reduced 18.59%	11,813 $472,000
Q1 2020 May 06, 2020	BUY	$30.61 - $46.3 $132,602 - $200,571	4,332 Added 42.56%	14,510 $495,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $409,868 - $458,722	10,178 New	10,178 $456,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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