Columbia Trust CO 01012016 Ishares S&P Smallcap 600 Value Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 7,885 shares of IJS stock, worth $862,540. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,885

Previous 2,927 169.39%

Holding current value

$862,540

Previous $261,000 211.11%

% of portfolio

0.37%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$82.1 - $104.53 $407,051 - $518,259	4,958 Added 169.39%	7,885 $812,000
Q3 2023 Oct 16, 2023	BUY	$87.64 - $100.82 $35,143 - $40,428	401 Added 15.87%	2,927 $261,000
Q2 2023 Jul 18, 2023	SELL	$87.59 - $95.56 $6,218 - $6,784	-71 Reduced 2.73%	2,526 $240,000
Q1 2023 Apr 11, 2023	SELL	$88.82 - $106.56 $116,354 - $139,593	-1,310 Reduced 33.53%	2,597 $243,000
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $80,933 - $93,766	957 Added 32.44%	3,907 $356,000
Q3 2022 Oct 11, 2022	BUY	$82.45 - $101.32 $4,534 - $5,572	55 Added 1.9%	2,950 $243,000
Q1 2022 Apr 15, 2022	BUY	$97.08 - $107.22 $281,046 - $310,401	2,895 New	2,895 $292,000
Q3 2021 Oct 14, 2021	SELL	$96.17 - $106.29 $187,339 - $207,052	-1,948 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$99.12 - $110.44 $193,085 - $215,137	1,948 New	1,948 $205,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Columbia Trust CO 01012016 Ishares S&P Smallcap 600 Value Transaction History