Columbia Trust CO 01012016 Ishares S&P Small Cap 600 Grow Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 4,955 shares of IJT stock, worth $663,524. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,955

Previous 2,407 105.86%

Holding current value

$663,524

Previous $263,000 135.74%

% of portfolio

0.28%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$103.08 - $127.26 $262,647 - $324,258	2,548 Added 105.86%	4,955 $620,000
Q3 2023 Oct 16, 2023	BUY	$108.37 - $120.85 $32,727 - $36,496	302 Added 14.35%	2,407 $263,000
Q2 2023 Jul 18, 2023	SELL	$104.35 - $114.93 $2,713 - $2,988	-26 Reduced 1.22%	2,105 $241,000
Q1 2023 Apr 11, 2023	SELL	$105.46 - $120.16 $72,978 - $83,150	-692 Reduced 24.51%	2,131 $234,000
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $55,582 - $63,255	540 Added 23.65%	2,823 $305,000
Q3 2022 Oct 11, 2022	SELL	$100.74 - $123.41 $25,688 - $31,469	-255 Reduced 10.05%	2,283 $232,000
Q2 2022 Jul 19, 2022	SELL	$101.11 - $126.58 $102,424 - $128,225	-1,013 Reduced 28.53%	2,538 $267,000
Q1 2022 Apr 15, 2022	BUY	$119.16 - $140.17 $237,128 - $278,938	1,990 Added 127.48%	3,551 $428,000
Q2 2021 Jul 13, 2021	BUY	$122.71 - $133.56 $191,550 - $208,487	1,561 New	1,561 $207,000

Others Institutions Holding IJT

# of Institutions

812

Shares Held

27.6M

Call Options Held

5.3K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

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Columbia Trust CO 01012016 Ishares S&P Small Cap 600 Grow Transaction History