Columbus Macro, LLC Ishares Tr Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Tr stock. As of the latest transaction made, Columbus Macro, LLC holds 9,060 shares of IXUS stock, worth $649,058. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,060

Previous 9,913 8.6%

Holding current value

$649,058

Previous $719,000 16.69%

% of portfolio

0.09%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$65.95 - $72.56 $56,255 - $61,893	-853 Reduced 8.6%	9,060 $599,000
Q3 2024 Oct 18, 2024	SELL	$64.9 - $73.35 $13,174 - $14,890	-203 Reduced 2.01%	9,913 $719,000
Q2 2024 Jul 12, 2024	SELL	$65.1 - $70.07 $3,254 - $3,503	-50 Reduced 0.49%	10,116 $683,000
Q1 2024 Apr 12, 2024	SELL	$62.39 - $67.92 $31,631 - $34,435	-507 Reduced 4.75%	10,166 $689,000
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $246,903 - $280,367	4,318 Added 67.95%	10,673 $692,000
Q3 2023 Oct 13, 2023	BUY	$59.72 - $65.1 $17,677 - $19,269	296 Added 4.89%	6,355 $381,000
Q1 2023 Apr 27, 2023	BUY	$58.3 - $63.56 $16,790 - $18,305	288 Added 4.99%	6,059 $375,000
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $291,781 - $346,433	5,771 New	5,771 $334,000

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History