Columbus Macro, LLC Ishares Agency Bond ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$106.48 - $108.13 $958 - $973	-9 Reduced 0.19%	4,819 $518,000
Q1 2024 Apr 12, 2024	BUY	$107.41 - $108.76 $9,666 - $9,788	90 Added 1.9%	4,828 $521,000
Q4 2023 Jan 19, 2024	SELL	$104.8 - $108.56 $2,515 - $2,605	-24 Reduced 0.5%	4,738 $513,000
Q3 2023 Oct 13, 2023	SELL	$105.72 - $107.32 $565,496 - $574,054	-5,349 Reduced 52.9%	4,762 $503,000
Q2 2023 Jul 21, 2023	BUY	$106.85 - $108.86 $1.08 Million - $1.1 Million	10,111 New	10,111 $1.08 Million
Q3 2022 Oct 21, 2022	BUY	$105.99 - $111.22 $321,891 - $337,775	3,037 Added 43.74%	9,980 $1.06 Million
Q2 2022 Jul 27, 2022	BUY	$107.21 - $111.93 $2,680 - $2,798	25 Added 0.36%	6,943 $764,000
Q1 2022 Apr 26, 2022	BUY	$112.17 - $116.88 $3,028 - $3,155	27 Added 0.39%	6,918 $777,000
Q4 2021 Jan 21, 2022	SELL	$117.17 - $118.58 $30,581 - $30,949	-261 Reduced 3.65%	6,891 $807,000
Q3 2021 Oct 22, 2021	BUY	$118.21 - $119.37 $845,437 - $853,734	7,152 New	7,152 $847,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

Ticker AGZ
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