Columbia Trust CO 01012016 Ishares Inc Msci Emerging Mkts Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 133,938 shares of EMXC stock, worth $8.18 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

133,938

Previous 93,656 43.01%

Holding current value

$8.18 Million

Previous $4.67 Million 59.04%

% of portfolio

3.37%

Previous 2.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$47.86 - $55.5 $1.93 Million - $2.24 Million	40,282 Added 43.01%	133,938 $7.42 Million
Q3 2023 Oct 16, 2023	BUY	$49.68 - $54.23 $171,097 - $186,768	3,444 Added 3.82%	93,656 $4.67 Million
Q2 2023 Jul 18, 2023	SELL	$48.83 - $53.24 $18,408 - $20,071	-377 Reduced 0.42%	90,212 $4.69 Million
Q1 2023 Apr 11, 2023	SELL	$46.94 - $51.86 $401,055 - $443,091	-8,544 Reduced 8.62%	90,589 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$47.34 - $50.96 $473,210 - $509,396	-9,996 Reduced 9.16%	99,133 $4.71 Million

Q3 2022 Oct 11, 2022	SELL	N/A	-973 Reduced 0.88%	109,129 $4.83 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-1,165 Reduced 1.05%	110,102 $5.26 Million
Q1 2022 Apr 15, 2022	BUY	N/A	87,180 Added 361.94%	111,267 $6.34 Million
Q3 2021 Oct 14, 2021	BUY	N/A	24,087 New	24,087 $1.46 Million

Others Institutions Holding EMXC

# of Institutions

777

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Columbia Trust CO 01012016 Ishares Inc Msci Emerging Mkts Transaction History