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 2,941 shares of EMB stock, worth $270,954. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,941

Previous 3,603 18.37%

Holding current value

$270,954

Previous $297,000 12.12%

% of portfolio

0.12%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$79.71 - $89.68 $52,768 - $59,368	-662 Reduced 18.37%	2,941 $261,000
Q3 2023 Oct 16, 2023	SELL	$82.42 - $87.68 $51,594 - $54,887	-626 Reduced 14.8%	3,603 $297,000
Q2 2023 Jul 18, 2023	SELL	$83.9 - $86.54 $181,643 - $187,359	-2,165 Reduced 33.86%	4,229 $365,000
Q1 2023 Apr 11, 2023	SELL	$83.99 - $89.55 $194,940 - $207,845	-2,321 Reduced 26.63%	6,394 $551,000
Q4 2022 Feb 14, 2023	SELL	$79.85 - $87.8 $727,433 - $799,858	-9,110 Reduced 51.11%	8,715 $737,000
Q3 2022 Oct 11, 2022	SELL	$81.88 - $90.17 $1.92 Million - $2.12 Million	-23,471 Reduced 56.84%	17,825 $1.42 Million
Q2 2022 Jul 19, 2022	BUY	$84.66 - $98.11 $38,181 - $44,247	451 Added 1.1%	41,296 $3.52 Million
Q1 2022 Apr 15, 2022	BUY	$93.87 - $107.98 $56,791 - $65,327	605 Added 1.5%	40,845 $3.83 Million
Q3 2021 Oct 14, 2021	BUY	$109.98 - $113.55 $98,102 - $101,286	892 Added 2.27%	40,240 $4.43 Million
Q2 2021 Jul 13, 2021	SELL	$109.25 - $112.9 $105,644 - $109,174	-967 Reduced 2.4%	39,348 $4.43 Million
Q1 2021 Apr 16, 2021	BUY	$106.72 - $115.35 $820,783 - $887,156	7,691 Added 23.57%	40,315 $4.39 Million
Q4 2020 Jan 21, 2021	BUY	$109.8 - $115.91 $1.84 Million - $1.94 Million	16,741 Added 105.4%	32,624 $3.78 Million
Q2 2020 Jul 21, 2020	BUY	$93.85 - $109.23 $384,972 - $448,061	4,102 Added 34.82%	15,883 $1.73 Million
Q1 2020 May 06, 2020	BUY	$85.8 - $117.01 $21,535 - $29,369	251 Added 2.18%	11,781 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $1.28 Million - $1.32 Million	11,530 New	11,530 $1.32 Million

Others Institutions Holding EMB

# of Institutions

909

Shares Held

146M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History