Columbia Trust CO 01012016 Ishares Russell 1000 Gr ETF Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 1,708 shares of IWF stock, worth $672,473. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,708

Previous 1,727 1.1%

Holding current value

$672,473

Previous $459,000 12.64%

% of portfolio

0.23%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$256.94 - $304.21 $4,881 - $5,779	-19 Reduced 1.1%	1,708 $517,000
Q3 2023 Oct 16, 2023	BUY	$263.8 - $285.38 $1,055 - $1,141	4 Added 0.23%	1,727 $459,000
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $26,802 - $30,820	-112 Reduced 6.1%	1,723 $474,000
Q1 2023 Apr 11, 2023	SELL	$209.92 - $244.33 $1.55 Million - $1.81 Million	-7,404 Reduced 80.14%	1,835 $448,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $1.45 Million - $1.63 Million	7,020 Added 316.36%	9,239 $1.98 Million
Q3 2022 Oct 11, 2022	BUY	$210.4 - $257.47 $3,156 - $3,862	15 Added 0.68%	2,219 $467,000
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $81,861 - $110,451	390 Added 21.5%	2,204 $482,000
Q2 2021 Jul 13, 2021	SELL	$244.58 - $272.16 $14,674 - $16,329	-60 Reduced 3.2%	1,814 $492,000
Q1 2021 Apr 16, 2021	SELL	$230.04 - $254.69 $23,924 - $26,487	-104 Reduced 5.26%	1,874 $455,000
Q4 2020 Jan 21, 2021	BUY	$209.58 - $241.25 $36,466 - $41,977	174 Added 9.65%	1,978 $476,000
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $30,994 - $41,626	-215 Reduced 10.65%	1,804 $346,000
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $19,744 - $28,843	150 Added 8.03%	2,019 $304,000
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $290,237 - $330,513	1,869 New	1,869 $328,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Columbia Trust CO 01012016 Ishares Russell 1000 Gr ETF Transaction History