Columbia Trust CO 01012016 Ishares Russell 1000 Val ETF Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 1,778 shares of IWD stock, worth $345,785. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,686 5.46%

Holding current value

$345,785

Previous $255,000 14.9%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$143.69 - $165.7 $13,219 - $15,244	92 Added 5.46%	1,778 $293,000
Q3 2023 Oct 16, 2023	BUY	$151.73 - $163.56 $1,365 - $1,472	9 Added 0.54%	1,686 $255,000
Q2 2023 Jul 18, 2023	SELL	$148.55 - $157.83 $382,219 - $406,096	-2,573 Reduced 60.54%	1,677 $264,000
Q1 2023 Apr 11, 2023	SELL	$145.2 - $161.56 $2.54 Million - $2.83 Million	-17,491 Reduced 80.45%	4,250 $647,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2.72 Million - $3.17 Million	19,910 Added 1087.38%	21,741 $3.3 Million
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $5,711 - $6,768	42 Added 2.35%	1,831 $249,000
Q1 2021 Apr 16, 2021	SELL	$134.89 - $153.0 $14,028 - $15,912	-104 Reduced 5.49%	1,789 $271,000
Q4 2020 Jan 21, 2021	BUY	$115.84 - $136.73 $219,285 - $258,829	1,893 New	1,893 $258,000

Others Institutions Holding IWD

# of Institutions

1,863

Shares Held

284M

Call Options Held

1.32M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Columbia Trust CO 01012016 Ishares Russell 1000 Val ETF Transaction History