Columbus Macro, LLC Ishares Core S&P Total U.S. St Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Columbus Macro, LLC holds 14,749 shares of ITOT stock, worth $1.92 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,749

Previous 15,013 1.76%

Holding current value

$1.92 Million

Previous $1.78 Million 3.87%

% of portfolio

0.68%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.41 - $125.62 $29,940 - $33,163	-264 Reduced 1.76%	14,749 $1.85 Million
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $15,555 - $17,049	-143 Reduced 0.94%	15,013 $1.78 Million
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $43,739 - $48,887	-424 Reduced 2.72%	15,156 $1.75 Million
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $28,542 - $33,503	-317 Reduced 1.99%	15,580 $1.64 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $732,515 - $792,464	-7,816 Reduced 32.96%	15,897 $1.5 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $583,769 - $641,536	6,557 Added 38.22%	23,713 $2.32 Million
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $322,684 - $357,323	3,836 Added 28.8%	17,156 $1.55 Million
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $382,265 - $435,389	4,812 Added 56.56%	13,320 $1.13 Million
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $38,417 - $46,319	-483 Reduced 5.37%	8,508 $677,000
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $393,708 - $496,949	4,863 Added 117.81%	8,991 $753,000
Q1 2022 Apr 26, 2022	SELL	$93.09 - $107.63 $13,963 - $16,144	-150 Reduced 3.51%	4,128 $417,000
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $53,933 - $59,077	-549 Reduced 11.37%	4,278 $458,000
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $33,773 - $36,074	-347 Reduced 6.71%	4,827 $475,000
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $40,536 - $43,201	-437 Reduced 7.79%	5,174 $511,000
Q1 2021 Apr 23, 2021	SELL	$85.12 - $92.58 $69,713 - $75,823	-819 Reduced 12.74%	5,611 $514,000
Q4 2020 Jan 26, 2021	SELL	$74.05 - $86.22 $292,867 - $341,000	-3,955 Reduced 38.08%	6,430 $554,000
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $251,734 - $290,174	-3,606 Reduced 25.77%	10,385 $784,000
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $4.34 Million - $5.8 Million	-79,676 Reduced 85.06%	13,991 $972,000
Q1 2020 May 04, 2020	SELL	$49.67 - $76.42 $3.18 Million - $4.89 Million	-64,009 Reduced 40.6%	93,667 $5.36 Million
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $660,707 - $740,252	-10,146 Reduced 6.05%	157,676 $11.5 Million
Q3 2019 Oct 22, 2019	BUY	$64.37 - $68.57 $64,305 - $68,501	999 Added 0.6%	167,822 $11.3 Million
Q2 2019 Jul 16, 2019	BUY	$62.47 - $67.06 $2.64 Million - $2.84 Million	42,300 Added 33.97%	166,823 $11.1 Million
Q1 2019 Apr 22, 2019	SELL	$55.45 - $64.92 $742,420 - $869,213	-13,389 Reduced 9.71%	124,523 $8.02 Million
Q4 2018 Jan 14, 2019	BUY	$53.25 - $66.76 $7.34 Million - $9.21 Million	137,912 New	137,912 $7.83 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account

Columbus Macro, LLC Ishares Core S&P Total U.S. St Transaction History