Columbia Trust CO 01012016 Ishares Core S&P Mid Cap ETF Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 2,469 shares of IJH stock, worth $147,349. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,469

Previous 2,480 0.44%

Holding current value

$147,349

Previous $618,000 10.68%

% of portfolio

0.31%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$232.04 - $279.85 $2,552 - $3,078	-11 Reduced 0.44%	2,469 $684,000
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $6,892 - $7,627	28 Added 1.14%	2,480 $618,000
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $131,400 - $143,029	547 Added 28.71%	2,452 $641,000
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $3,084 - $3,532	-13 Reduced 0.68%	1,905 $476,000
Q4 2022 Feb 14, 2023	SELL	$236.61 - $257.0 $2,839 - $3,084	-12 Reduced 0.62%	1,918 $463,000
Q3 2022 Oct 11, 2022	BUY	$224.13 - $263.28 $33,619 - $39,491	150 Added 8.43%	1,930 $423,000
Q1 2022 Apr 15, 2022	SELL	$251.21 - $285.37 $37,681 - $42,805	-150 Reduced 7.77%	1,780 $466,000
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $7,806 - $8,291	-30 Reduced 1.53%	1,930 $519,000
Q1 2021 Apr 16, 2021	SELL	$226.3 - $267.93 $42,318 - $50,102	-187 Reduced 8.71%	1,960 $510,000
Q4 2020 Jan 21, 2021	BUY	$187.77 - $230.69 $5,069 - $6,228	27 Added 1.27%	2,147 $493,000
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $39,203 - $67,806	-322 Reduced 13.19%	2,120 $304,000
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $453,674 - $503,442	2,442 New	2,442 $502,000

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Columbia Trust CO 01012016 Ishares Core S&P Mid Cap ETF Transaction History