Columbus Macro, LLC Ishares Tr Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$84.66 - $98.11 $232,053 - $268,919	-2,741 Reduced 35.37%	5,008 $427,000
Q1 2022 Apr 26, 2022	SELL	$93.87 - $107.98 $674,080 - $775,404	-7,181 Reduced 48.1%	7,749 $758,000
Q4 2021 Jan 21, 2022	SELL	$106.57 - $110.92 $147,173 - $153,180	-1,381 Reduced 8.47%	14,930 $1.63 Million
Q3 2021 Oct 22, 2021	BUY	$109.98 - $113.55 $22,655 - $23,391	206 Added 1.28%	16,311 $1.8 Million
Q2 2021 Jul 21, 2021	SELL	$109.25 - $112.9 $74,399 - $76,884	-681 Reduced 4.06%	16,105 $1.81 Million
Q1 2021 Apr 23, 2021	BUY	$106.72 - $115.35 $129,237 - $139,688	1,211 Added 7.78%	16,786 $1.83 Million
Q4 2020 Jan 26, 2021	SELL	$109.8 - $115.91 $132,528 - $139,903	-1,207 Reduced 7.19%	15,575 $1.81 Million
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $707,336 - $741,944	-6,481 Reduced 27.86%	16,782 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $1.07 Million - $1.24 Million	11,361 Added 95.45%	23,263 $2.54 Million
Q1 2020 May 04, 2020	BUY	$85.8 - $117.01 $465,636 - $635,013	5,427 Added 83.81%	11,902 $1.15 Million
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $720,408 - $742,941	6,475 New	6,475 $742,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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