Columbus Macro, LLC Ishares Core U.S. Aggregate Bo Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Columbus Macro, LLC holds 31,462 shares of AGG stock, worth $3.04 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

31,462

Previous 30,482 3.22%

Holding current value

$3.04 Million

Previous $2.96 Million 7.71%

% of portfolio

1.16%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $94,325 - $99,940	980 Added 3.22%	31,462 $3.19 Million
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $510,074 - $525,144	5,363 Added 21.35%	30,482 $2.96 Million
Q1 2024 Apr 12, 2024	SELL	$96.75 - $99.37 $179,955 - $184,828	-1,860 Reduced 6.89%	25,119 $2.46 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $1.97 Million - $2.14 Million	21,453 Added 388.22%	26,979 $2.68 Million
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $29,938 - $31,399	-319 Reduced 5.46%	5,526 $519,000
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $992,838 - $1.02 Million	-10,184 Reduced 63.53%	5,845 $572,000
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $11,751 - $12,296	-122 Reduced 0.76%	16,029 $1.6 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $3.13 Million - $3.33 Million	-33,417 Reduced 67.42%	16,151 $1.57 Million
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $422,860 - $461,321	-4,426 Reduced 8.2%	49,568 $4.78 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $2.81 Million - $3.04 Million	-28,422 Reduced 34.49%	53,994 $5.49 Million
Q1 2022 Apr 26, 2022	BUY	$106.1 - $113.3 $286,257 - $305,683	2,698 Added 3.38%	82,416 $8.83 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $2.93 Million - $2.98 Million	25,815 Added 47.89%	79,718 $9.09 Million
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $206,930 - $210,193	-1,803 Reduced 3.24%	53,903 $6.19 Million
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $944,260 - $957,123	-8,299 Reduced 12.97%	55,706 $6.43 Million
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $262,680 - $273,380	2,316 Added 3.75%	64,005 $7.29 Million
Q4 2020 Jan 26, 2021	SELL	$117.06 - $118.42 $2.35 Million - $2.38 Million	-20,076 Reduced 24.55%	61,689 $7.29 Million
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $6.62 Million - $6.71 Million	-56,090 Reduced 40.69%	81,765 $9.65 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $3.84 Million - $3.96 Million	33,501 Added 32.1%	137,855 $16.3 Million
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $2.22 Million - $2.46 Million	20,837 Added 24.95%	104,354 $12 Million
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $447,240 - $455,280	-4,000 Reduced 4.57%	83,517 $9.39 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $2.78 Million - $2.82 Million	24,862 Added 39.68%	87,517 $9.9 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-16,053 Reduced 20.4%	62,655 $6.98 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-112,975 Reduced 58.94%	78,708 $8.59 Million
Q4 2018 Jan 14, 2019	BUY	N/A	51,107 Added 36.36%	191,683 $20.4 Million
Q3 2018 Oct 12, 2018	BUY	N/A	29,867 Added 26.98%	140,576 $14.8 Million
Q2 2018 Jul 19, 2018	BUY	N/A	26,255 Added 31.09%	110,709 $11.8 Million
Q1 2018 Apr 17, 2018	BUY	N/A	74,542 Added 752.04%	84,454 $9.05 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,912	9,912 $1.08 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Columbus Macro, LLC Ishares Core U.S. Aggregate Bo Transaction History