Columbus Macro, LLC Ishares Barclays 0 5 Year Tips Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Columbus Macro, LLC holds 112,815 shares of STIP stock, worth $11.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

112,815

Previous 65,199 73.03%

Holding current value

$11.5 Million

Previous $6.61 Million 71.82%

% of portfolio

1.64%

Previous 2.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$100.24 - $101.35 $4.77 Million - $4.83 Million	47,616 Added 73.03%	112,815 $11.3 Million
Q3 2024 Oct 18, 2024	SELL	$98.99 - $101.51 $396,355 - $406,446	-4,004 Reduced 5.79%	65,199 $6.61 Million
Q2 2024 Jul 12, 2024	SELL	$98.69 - $99.57 $726,259 - $732,735	-7,359 Reduced 9.61%	69,203 $6.89 Million
Q1 2024 Apr 12, 2024	BUY	$98.36 - $99.47 $1.26 Million - $1.27 Million	12,761 Added 20.0%	76,562 $7.61 Million
Q4 2023 Jan 19, 2024	BUY	$96.33 - $98.68 $449,090 - $460,046	4,662 Added 7.88%	63,801 $6.29 Million
Q3 2023 Oct 13, 2023	BUY	$96.73 - $97.56 $3.94 Million - $3.98 Million	40,755 Added 221.69%	59,139 $5.73 Million
Q2 2023 Jul 21, 2023	SELL	$97.43 - $99.5 $2.89 Million - $2.95 Million	-29,644 Reduced 61.72%	18,384 $1.79 Million
Q1 2023 Apr 27, 2023	SELL	$96.86 - $99.23 $939,348 - $962,332	-9,698 Reduced 16.8%	48,028 $4.77 Million
Q4 2022 Feb 02, 2023	BUY	$96.57 - $98.11 $1.16 Million - $1.18 Million	11,989 Added 26.21%	57,726 $5.6 Million
Q3 2022 Oct 21, 2022	BUY	$96.11 - $102.85 $4.4 Million - $4.7 Million	45,737 New	45,737 $4.4 Million
Q1 2021 Apr 23, 2021	SELL	$104.53 - $105.92 $402,126 - $407,474	-3,847 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$103.06 - $104.43 $115,736 - $117,274	1,123 Added 41.23%	3,847 $402,000
Q3 2020 Oct 30, 2020	SELL	$102.35 - $104.25 $94,366 - $96,118	-922 Reduced 25.29%	2,724 $283,000
Q2 2020 Jul 31, 2020	BUY	$99.85 - $102.42 $7,688 - $7,886	77 Added 2.16%	3,646 $373,000
Q1 2020 May 04, 2020	BUY	$96.7 - $102.1 $20,693 - $21,849	214 Added 6.38%	3,569 $357,000
Q4 2019 Jan 27, 2020	SELL	$99.88 - $100.71 $5,793 - $5,841	-58 Reduced 1.7%	3,355 $338,000
Q3 2019 Oct 22, 2019	BUY	$99.87 - $100.5 $19,274 - $19,396	193 Added 5.99%	3,413 $342,000
Q2 2019 Jul 16, 2019	BUY	$99.61 - $100.65 $320,744 - $324,093	3,220 New	3,220 $324,000

Others Institutions Holding STIP

# of Institutions

630

Shares Held

54.8M

Call Options Held

33.5K

Put Options Held

View Full List

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Columbus Macro, LLC Ishares Barclays 0 5 Year Tips Transaction History