Columbus Macro, LLC Ishares Core S&P U.S. Value Et Transaction History

Columbus Macro, LLC

$858 Million
Q4 2025

A detailed history of Columbus Macro, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Columbus Macro, LLC holds 57,603 shares of IUSV stock, worth $5.84 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

57,603

Previous 61,425 6.22%

Holding current value

$5.84 Million

Previous $6.14 Million 4.94%

% of portfolio

0.68%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$98.0 - $102.56 $374,556 - $391,984	-3,822 Reduced 6.22%	57,603 $5.84 Million
Q3 2025 Oct 16, 2025	SELL	$94.17 - $99.95 $1.44 Million - $1.53 Million	-15,267 Reduced 19.91%	61,425 $6.14 Million
Q2 2025 Jul 23, 2025	SELL	$81.46 - $94.63 $498,861 - $579,514	-6,124 Reduced 7.39%	76,692 $7.26 Million
Q1 2025 Apr 17, 2025	SELL	$90.0 - $96.32 $62,370 - $66,749	-693 Reduced 0.83%	82,816 $7.64 Million
Q4 2024 Jan 24, 2025	BUY	$91.94 - $100.02 $3.69 Million - $4.02 Million	40,180 Added 92.73%	83,509 $7.74 Million

Q3 2024 Oct 18, 2024	SELL	$87.56 - $95.49 $140,796 - $153,547	-1,608 Reduced 3.58%	43,329 $4.14 Million
Q2 2024 Jul 12, 2024	SELL	$85.39 - $90.42 $49,782 - $52,714	-583 Reduced 1.28%	44,937 $3.96 Million
Q1 2024 Apr 12, 2024	BUY	$82.87 - $90.44 $41,269 - $45,039	498 Added 1.11%	45,520 $4.12 Million
Q4 2023 Jan 19, 2024	SELL	$71.48 - $84.61 $138,957 - $164,481	-1,944 Reduced 4.14%	45,022 $3.8 Million
Q3 2023 Oct 13, 2023	SELL	$74.38 - $81.04 $36,743 - $40,033	-494 Reduced 1.04%	46,966 $3.5 Million
Q2 2023 Jul 21, 2023	SELL	$72.65 - $78.26 $233,424 - $251,449	-3,213 Reduced 6.34%	47,460 $3.71 Million
Q1 2023 Apr 27, 2023	SELL	$70.21 - $77.86 $275,082 - $305,055	-3,918 Reduced 7.18%	50,673 $3.74 Million
Q4 2022 Feb 02, 2023	SELL	$63.23 - $73.93 $550,733 - $643,930	-8,710 Reduced 13.76%	54,591 $3.86 Million
Q3 2022 Oct 21, 2022	BUY	$62.61 - $73.64 $81,706 - $96,100	1,305 Added 2.1%	63,301 $3.96 Million
Q2 2022 Jul 27, 2022	BUY	$64.88 - $77.18 $710,825 - $845,584	10,956 Added 21.47%	61,996 $4.15 Million
Q1 2022 Apr 26, 2022	BUY	$71.81 - $77.49 $46,461 - $50,136	647 Added 1.28%	51,040 $3.87 Million
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $2.36 Million - $2.54 Million	33,176 Added 192.69%	50,393 $3.85 Million
Q3 2021 Oct 22, 2021	BUY	$69.93 - $74.13 $86,573 - $91,772	1,238 Added 7.75%	17,217 $1.22 Million
Q2 2021 Jul 21, 2021	SELL	$69.41 - $73.87 $158,671 - $168,866	-2,286 Reduced 12.52%	15,979 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$61.28 - $69.6 $101,540 - $115,327	-1,657 Reduced 8.32%	18,265 $1.26 Million
Q4 2020 Jan 26, 2021	SELL	$53.17 - $62.19 $326,835 - $382,281	-6,147 Reduced 23.58%	19,922 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$51.46 - $57.08 $163,745 - $181,628	-3,182 Reduced 10.88%	26,069 $1.42 Million
Q2 2020 Jul 31, 2020	SELL	$44.04 - $57.88 $33,998 - $44,683	-772 Reduced 2.57%	29,251 $1.53 Million
Q1 2020 May 04, 2020	SELL	$39.87 - $63.83 $49,159 - $78,702	-1,233 Reduced 3.94%	30,023 $1.39 Million
Q4 2019 Jan 27, 2020	SELL	$55.95 - $63.08 $24,114 - $27,187	-431 Reduced 1.36%	31,256 $1.97 Million
Q3 2019 Oct 22, 2019	SELL	$54.3 - $58.65 $278,287 - $300,581	-5,125 Reduced 13.92%	31,687 $1.83 Million
Q2 2019 Jul 16, 2019	SELL	$52.68 - $57.18 $87,132 - $94,575	-1,654 Reduced 4.3%	36,812 $2.09 Million
Q1 2019 Apr 22, 2019	SELL	$48.21 - $55.66 $144,871 - $167,258	-3,005 Reduced 7.25%	38,466 $2.11 Million
Q4 2018 Jan 14, 2019	BUY	$46.36 - $56.72 $1.92 Million - $2.35 Million	41,471 New	41,471 $2.04 Million

Others Institutions Holding IUSV

# of Institutions

838

Shares Held

192M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 U.S. Value Et Transaction History