Columbus Macro, LLC Ishares U.S. Treasury Bond ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 15,372 shares of GOVT stock, worth $352,018. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,372

Previous 16,293 5.65%

Holding current value

$352,018

Previous $367,000 1.91%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.38 - $23.66 $20,611 - $21,790	-921 Reduced 5.65%	15,372 $360,000
Q2 2024 Jul 12, 2024	BUY	$22.12 - $22.75 $44,306 - $45,568	2,003 Added 14.02%	16,293 $367,000
Q1 2024 Apr 12, 2024	SELL	$22.51 - $23.08 $45,627 - $46,783	-2,027 Reduced 12.42%	14,290 $325,000
Q4 2023 Jan 19, 2024	SELL	$21.6 - $23.13 $5.86 Million - $6.27 Million	-271,200 Reduced 94.32%	16,317 $375,000
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $870,935 - $911,334	-39,606 Reduced 12.11%	287,517 $6.34 Million
Q2 2023 Jul 21, 2023	BUY	$22.87 - $23.59 $3.11 Million - $3.21 Million	136,111 Added 71.26%	327,123 $7.49 Million
Q1 2023 Apr 27, 2023	BUY	$22.54 - $23.5 $629,384 - $656,190	27,923 Added 17.12%	191,012 $4.47 Million
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $3.62 Million - $3.8 Million	163,089 New	163,089 $3.71 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Columbus Macro, LLC Ishares U.S. Treasury Bond ETF Transaction History