Columbia Trust CO 01012016 Ishares U.S. Treasury Bond ETF Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 113,267 shares of GOVT stock, worth $2.54 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

113,267

Previous 237,705 52.35%

Holding current value

$2.54 Million

Previous $5.24 Million 50.2%

% of portfolio

1.18%

Previous 3.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$21.6 - $23.13 $2.69 Million - $2.88 Million	-124,438 Reduced 52.35%	113,267 $2.61 Million
Q3 2023 Oct 16, 2023	SELL	$21.99 - $23.01 $2.93 Million - $3.06 Million	-133,167 Reduced 35.91%	237,705 $5.24 Million
Q2 2023 Jul 18, 2023	SELL	$22.87 - $23.59 $117,071 - $120,757	-5,119 Reduced 1.36%	370,872 $8.49 Million
Q1 2023 Apr 11, 2023	SELL	$22.54 - $23.5 $148,966 - $155,311	-6,609 Reduced 1.73%	375,991 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $1.62 Million - $1.7 Million	73,018 Added 23.59%	382,600 $8.69 Million
Q3 2022 Oct 11, 2022	BUY	$22.58 - $24.36 $1.16 Million - $1.25 Million	51,415 Added 19.92%	309,582 $7.05 Million
Q2 2022 Jul 19, 2022	BUY	$23.28 - $24.82 $42,369 - $45,172	1,820 Added 0.71%	258,167 $6.17 Million
Q1 2022 Apr 15, 2022	BUY	$24.71 - $26.22 $634,948 - $673,749	25,696 Added 11.14%	256,347 $6.22 Million
Q3 2021 Oct 14, 2021	BUY	$26.48 - $26.97 $91,197 - $92,884	3,444 Added 1.52%	230,651 $6.12 Million
Q2 2021 Jul 13, 2021	SELL	$26.19 - $26.61 $172,199 - $174,960	-6,575 Reduced 2.81%	227,207 $6.04 Million
Q1 2021 Apr 16, 2021	BUY	$26.12 - $27.38 $1.72 Million - $1.8 Million	65,904 Added 39.26%	233,782 $6.12 Million
Q4 2020 Jan 21, 2021	BUY	$27.24 - $27.93 $4.57 Million - $4.69 Million	167,878 New	167,878 $4.57 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Columbia Trust CO 01012016 Ishares U.S. Treasury Bond ETF Transaction History