Columbia Trust CO 01012016 Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 11,587 shares of IVV stock, worth $7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

11,587

Previous 4,227 174.12%

Holding current value

$7 Million

Previous $1.82 Million 204.9%

% of portfolio

2.51%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $3.04 Million - $3.53 Million	7,360 Added 174.12%	11,587 $5.53 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $73,574 - $79,150	172 Added 4.24%	4,227 $1.82 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $180,339 - $197,895	444 Added 12.3%	4,055 $1.81 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $52,595 - $57,775	138 Added 3.97%	3,611 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $432,797 - $494,867	-1,209 Reduced 25.82%	3,473 $1.33 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $224,156 - $270,025	-625 Reduced 11.78%	4,682 $1.68 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $18,349 - $22,940	-50 Reduced 0.93%	5,307 $2.01 Million
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $397,157 - $455,848	-950 Reduced 15.06%	5,357 $2.36 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $3,414 - $3,642	8 Added 0.13%	6,307 $2.72 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $408,111 - $436,368	-1,015 Reduced 13.88%	6,299 $2.71 Million
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $262,856 - $283,112	-710 Reduced 8.85%	7,314 $2.91 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $192,640 - $220,729	588 Added 7.91%	8,024 $3.01 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $260,867 - $342,890	1,057 Added 16.57%	7,436 $2.3 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $97,722 - $147,847	-435 Reduced 6.38%	6,379 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $1.97 Million - $2.21 Million	6,814 New	6,814 $2.2 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Columbia Trust CO 01012016 Ishares Core S&P 500 ETF Transaction History