Columbus Macro, LLC Ishares Msci Acwi ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 9,076 shares of ACWI stock, worth $1.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,076

Previous 9,461 4.07%

Holding current value

$1.09 Million

Previous $1.06 Million 2.07%

% of portfolio

0.4%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.24 - $119.84 $41,287 - $46,138	-385 Reduced 4.07%	9,076 $1.09 Million
Q2 2024 Jul 12, 2024	SELL	$104.54 - $112.83 $9,931 - $10,718	-95 Reduced 0.99%	9,461 $1.06 Million
Q1 2024 Apr 12, 2024	SELL	$99.79 - $110.15 $13,771 - $15,200	-138 Reduced 1.42%	9,556 $1.05 Million
Q4 2023 Jan 19, 2024	SELL	$88.59 - $102.15 $253,367 - $292,149	-2,860 Reduced 22.78%	9,694 $986,000
Q3 2023 Oct 13, 2023	SELL	$92.02 - $99.39 $34,323 - $37,072	-373 Reduced 2.89%	12,554 $1.16 Million
Q2 2023 Jul 21, 2023	SELL	$90.5 - $96.36 $94,210 - $100,310	-1,041 Reduced 7.45%	12,927 $1.24 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $92.93 $20,885 - $22,860	-246 Reduced 1.73%	13,968 $1.27 Million
Q4 2022 Feb 02, 2023	SELL	$77.52 - $89.8 $535,818 - $620,697	-6,912 Reduced 32.72%	14,214 $1.21 Million
Q3 2022 Oct 21, 2022	SELL	$77.83 - $92.7 $45,219 - $53,858	-581 Reduced 2.68%	21,126 $1.64 Million
Q2 2022 Jul 27, 2022	SELL	$81.93 - $101.4 $24,660 - $30,521	-301 Reduced 1.37%	21,707 $1.82 Million
Q1 2022 Apr 26, 2022	SELL	$92.11 - $106.34 $9,303 - $10,740	-101 Reduced 0.46%	22,008 $2.2 Million
Q4 2021 Jan 21, 2022	SELL	$99.52 - $107.23 $2.13 Million - $2.29 Million	-21,396 Reduced 49.18%	22,109 $2.34 Million
Q3 2021 Oct 22, 2021	SELL	$99.44 - $105.29 $2.69 Million - $2.84 Million	-27,011 Reduced 38.3%	43,505 $4.35 Million
Q2 2021 Jul 21, 2021	SELL	$96.39 - $101.59 $826,158 - $870,727	-8,571 Reduced 10.84%	70,516 $7.14 Million
Q1 2021 Apr 23, 2021	SELL	$90.22 - $96.52 $1.03 Million - $1.11 Million	-11,454 Reduced 12.65%	79,087 $7.53 Million
Q4 2020 Jan 26, 2021	SELL	$78.14 - $90.72 $231,372 - $268,621	-2,961 Reduced 3.17%	90,541 $8.21 Million
Q3 2020 Oct 30, 2020	SELL	$74.27 - $84.01 $707,273 - $800,027	-9,523 Reduced 9.24%	93,502 $7.47 Million
Q2 2020 Jul 31, 2020	BUY	$59.7 - $77.34 $3.44 Million - $4.45 Million	57,539 Added 126.5%	103,025 $7.6 Million
Q1 2020 May 04, 2020	BUY	$54.33 - $81.73 $810,005 - $1.22 Million	14,909 Added 48.76%	45,486 $2.85 Million
Q4 2019 Jan 27, 2020	BUY	$71.68 - $79.55 $2.19 Million - $2.43 Million	30,577 New	30,577 $2.42 Million
Q1 2019 Apr 22, 2019	SELL	$63.05 - $72.85 $547,652 - $632,775	-8,686 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$61.18 - $74.47 $287,423 - $349,860	4,698 Added 117.8%	8,686 $557,000
Q3 2018 Oct 12, 2018	SELL	$70.85 - $74.69 $5.02 Million - $5.3 Million	-70,909 Reduced 94.68%	3,988 $296,000
Q2 2018 Jul 19, 2018	SELL	$70.26 - $74.19 $8.67 Million - $9.15 Million	-123,341 Reduced 62.22%	74,897 $5.33 Million
Q1 2018 Apr 17, 2018	BUY	$69.83 - $77.54 $4.1 Million - $4.55 Million	58,691 Added 42.06%	198,238 $14.2 Million
Q4 2017 Feb 02, 2018	BUY	$68.9 - $72.63 $9.61 Million - $10.1 Million	139,547	139,547 $10.1 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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 Msci Acwi ETF Transaction History