Columbus Macro, LLC Ishares Msci Acwi ETF Transaction History

Columbus Macro, LLC

$693 Million
Q4 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 9,698 shares of ACWI stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,698

Previous 9,076 6.85%

Holding current value

$1.18 Million

Previous $1.09 Million 4.98%

% of portfolio

0.16%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$117.05 - $123.03 $72,805 - $76,524	622 Added 6.85%	9,698 $1.14 Million
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

756

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
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Columbus Macro, LLC Ishares Msci Acwi ETF Transaction History