Columbia Trust CO 01012016 Ishares Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 158,091 shares of IEMG stock, worth $8.48 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

158,091

Previous 158,286 0.12%

Holding current value

$8.48 Million

Previous $7.53 Million 6.16%

% of portfolio

3.63%

Previous 4.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$45.74 - $50.64 $8,919 - $9,874	-195 Reduced 0.12%	158,091 $8 Million
Q3 2023 Oct 16, 2023	BUY	$47.36 - $52.23 $481,319 - $530,813	10,163 Added 6.86%	158,286 $7.53 Million
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $806,654 - $866,791	17,036 Added 13.0%	148,123 $7.3 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $1.52 Million - $1.71 Million	32,903 Added 33.51%	131,087 $6.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $435,139 - $478,378	9,827 Added 11.12%	98,184 $4.59 Million
Q3 2022 Oct 11, 2022	BUY	$44.37 - $50.42 $3.66 Million - $4.16 Million	82,528 Added 1415.82%	88,357 $3.8 Million
Q2 2022 Jul 19, 2022	SELL	$48.46 - $57.45 $22,049 - $26,139	-455 Reduced 7.24%	5,829 $286,000
Q1 2022 Apr 15, 2022	SELL	$51.27 - $62.07 $106,949 - $129,478	-2,086 Reduced 24.92%	6,284 $342,000
Q3 2021 Oct 14, 2021	SELL	$60.55 - $66.68 $72,660 - $80,016	-1,200 Reduced 12.54%	8,370 $517,000
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $204,733 - $220,841	3,241 Added 51.21%	9,570 $641,000
Q1 2021 Apr 16, 2021	SELL	$62.41 - $69.46 $14,915 - $16,600	-239 Reduced 3.64%	6,329 $406,000
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $49,017 - $57,815	931 Added 16.52%	6,568 $406,000
Q2 2020 Jul 21, 2020	SELL	$38.83 - $49.26 $40,849 - $51,821	-1,052 Reduced 15.73%	5,637 $268,000
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $304,066 - $465,418	-8,395 Reduced 55.65%	6,689 $270,000
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $729,763 - $814,385	15,084 New	15,084 $810,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Columbia Trust CO 01012016 Ishares Inc Transaction History