Columbia Trust CO 01012016 Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 11,692 shares of IJR stock, worth $1.34 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
11,692
Previous 11,482 1.83%
Holding current value
$1.34 Million
Previous $1.08 Million 16.81%
% of portfolio
0.57%
Previous 0.63%

Shares

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

Jan 17, 2024
BUY
$87.61 - $110.11 $18,398 - $23,123
210 Added 1.83%
11,692 $1.27 Million
Q3 2023

Oct 16, 2023
SELL
$92.9 - $105.16 $6,038 - $6,835
-65 Reduced 0.56%
11,482 $1.08 Million
Q2 2023

Jul 18, 2023
SELL
$91.14 - $99.81 $18,228 - $19,962
-200 Reduced 1.7%
11,547 $1.15 Million
Q1 2023

Apr 11, 2023
SELL
$92.27 - $107.68 $612,488 - $714,779
-6,638 Reduced 36.11%
11,747 $1.14 Million
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $273,060 - $313,028
3,065 Added 20.01%
18,385 $1.74 Million
Q3 2022

Oct 11, 2022
BUY
$87.04 - $106.5 $4,787 - $5,857
55 Added 0.36%
15,320 $1.34 Million
Q2 2022

Jul 19, 2022
SELL
$89.03 - $109.02 $11,128 - $13,627
-125 Reduced 0.81%
15,265 $1.41 Million
Q1 2022

Apr 15, 2022
BUY
$102.32 - $116.69 $604,199 - $689,054
5,905 Added 62.26%
15,390 $1.62 Million
Q3 2021

Oct 14, 2021
BUY
$104.62 - $113.69 $40,278 - $43,770
385 Added 4.23%
9,485 $1.04 Million
Q4 2020

Jan 21, 2021
SELL
$71.23 - $92.42 $7,123 - $9,242
-100 Reduced 1.09%
9,100 $836,000
Q2 2020

Jul 21, 2020
SELL
$50.99 - $75.55 $66,439 - $98,441
-1,303 Reduced 12.41%
9,200 $628,000
Q1 2020

May 06, 2020
SELL
$49.11 - $85.52 $88,447 - $154,021
-1,801 Reduced 14.64%
10,503 $589,000
Q4 2019

Feb 10, 2020
BUY
$75.05 - $84.14 $923,415 - $1.04 Million
12,304 New
12,304 $1.03 Million

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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