Columbia Trust CO 01012016 Ishares S&P Midcap 400 Value E Transaction History

Columbia Trust CO 01012016

  • $220 Million
  • Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 7,824 shares of IJJ stock, worth $932,386. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,824
Previous 2,094 273.64%
Holding current value
$932,386
Previous $211,000 322.75%
% of portfolio
0.4%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
BUY
$93.05 - $115.17 $533,176 - $659,924
5,730 Added 273.64%
7,824 $892,000
Q3 2023

Oct 16, 2023
BUY
$99.46 - $111.92 $208,269 - $234,360
2,094 New
2,094 $211,000
Q4 2022

Feb 14, 2023
BUY
$98.46 - $106.74 $112,638 - $122,110
1,144 Added 50.02%
3,431 $345,000
Q3 2022

Oct 11, 2022
BUY
N/A
58 Added 2.6%
2,287 $206,000
Q2 2022

Jul 19, 2022
BUY
N/A
150 Added 7.22%
2,229 $210,000
Q1 2022

Apr 15, 2022
BUY
N/A
2,079 New
2,079 $223,000

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.1M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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