Columbus Macro, LLC Ishares S&P Smallcap 600 Value Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Columbus Macro, LLC holds 1,985 shares of IJS stock, worth $212,891. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,985

Previous 1,970 0.76%

Holding current value

$212,891

Previous $212,000 1.42%

% of portfolio

0.03%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$104.59 - $118.05 $1,568 - $1,770	15 Added 0.76%	1,985 $215,000
Q3 2024 Oct 18, 2024	BUY	$95.81 - $109.03 $188,745 - $214,789	1,970 New	1,970 $212,000
Q1 2024 Apr 12, 2024	BUY	$95.88 - $102.78 $3,739 - $4,008	39 Added 2.0%	1,985 $203,000
Q4 2023 Jan 19, 2024	BUY	$82.1 - $104.53 $159,766 - $203,415	1,946 New	1,946 $200,000
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $1.71 Million - $1.91 Million	-17,213 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$96.17 - $106.29 $1.66 Million - $1.83 Million	17,213 New	17,213 $1.73 Million
Q2 2021 Jul 21, 2021	SELL	$99.12 - $110.44 $787,805 - $877,777	-7,948 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$80.37 - $107.94 $638,780 - $857,907	7,948 New	7,948 $801,000

Others Institutions Holding IJS

# of Institutions

881

Shares Held

41.8M

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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Columbus Macro, LLC Ishares S&P Smallcap 600 Value Transaction History