Columbus Macro, LLC Ishares Msci Emerging Markets Transaction History

Columbus Macro, LLC

$258 Million
Q1 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Columbus Macro, LLC holds 5,716 shares of EEMV stock, worth $328,841. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,716

Previous 7,400 22.76%

Holding current value

$328,841

Previous $411,000 21.41%

% of portfolio

0.13%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$53.47 - $57.27 $90,043 - $96,442	-1,684 Reduced 22.76%	5,716 $323,000
Q4 2023 Jan 19, 2024	SELL	$51.22 - $55.59 $68,225 - $74,045	-1,332 Reduced 15.25%	7,400 $411,000
Q3 2023 Oct 13, 2023	SELL	$53.25 - $57.13 $1,011 - $1,085	-19 Reduced 0.22%	8,732 $465,000
Q2 2023 Jul 21, 2023	SELL	$54.48 - $56.53 $28,384 - $29,452	-521 Reduced 5.62%	8,751 $481,000
Q1 2023 Apr 27, 2023	SELL	$52.37 - $55.9 $1,675 - $1,788	-32 Reduced 0.34%	9,272 $505,000

Q4 2022 Feb 02, 2023	SELL	$50.37 - $54.88 $66,488 - $72,441	-1,320 Reduced 12.42%	9,304 $493,000
Q3 2022 Oct 21, 2022	SELL	$51.46 - $57.06 $10,755 - $11,925	-209 Reduced 1.93%	10,624 $538,000
Q2 2022 Jul 27, 2022	SELL	$54.46 - $62.29 $4,356 - $4,983	-80 Reduced 0.73%	10,833 $600,000
Q1 2022 Apr 26, 2022	BUY	$58.6 - $64.21 $29,886 - $32,747	510 Added 4.9%	10,913 $666,000
Q4 2021 Jan 21, 2022	SELL	$61.26 - $64.52 $646,415 - $680,815	-10,552 Reduced 50.36%	10,403 $654,000
Q3 2021 Oct 22, 2021	SELL	$61.06 - $64.43 $830,110 - $875,925	-13,595 Reduced 39.35%	20,955 $1.31 Million
Q2 2021 Jul 21, 2021	SELL	$61.85 - $65.64 $230,700 - $244,837	-3,730 Reduced 9.74%	34,550 $2.22 Million
Q1 2021 Apr 23, 2021	BUY	$61.48 - $65.18 $14,201 - $15,056	231 Added 0.61%	38,280 $2.42 Million
Q4 2020 Jan 26, 2021	SELL	$54.96 - $61.3 $67,490 - $75,276	-1,228 Reduced 3.13%	38,049 $2.32 Million
Q3 2020 Oct 30, 2020	SELL	$52.55 - $56.68 $165,427 - $178,428	-3,148 Reduced 7.42%	39,277 $2.17 Million
Q2 2020 Jul 31, 2020	BUY	$45.15 - $54.07 $1.07 Million - $1.28 Million	23,612 Added 125.51%	42,425 $2.21 Million
Q1 2020 May 04, 2020	BUY	$42.59 - $59.58 $2,470 - $3,455	58 Added 0.31%	18,813 $883,000
Q4 2019 Jan 27, 2020	BUY	$56.42 - $59.53 $1.06 Million - $1.12 Million	18,755 New	18,755 $1.1 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Columbus Macro, LLC Ishares Msci Emerging Markets Transaction History