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 $273,013. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,941

Previous 3,603 18.37%

Holding current value

$273,013

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	$77.09 - $87.8 $702,289 - $799,858	-9,110 Reduced 51.11%	8,715 $737,000
Q3 2022 Oct 11, 2022	SELL	$78.71 - $90.17 $1.85 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

991

Shares Held

143M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
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Columbia Trust CO 01012016 Ishares Tr Transaction History