Columbus Macro, LLC Ishares Tr Convertible Bond Et Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$68.53 - $72.07 $8,292 - $8,720	-121 Reduced 0.49%	24,579 $1.71 Million
Q3 2022 Oct 21, 2022	BUY	$68.64 - $76.55 $1.7 Million - $1.89 Million	24,700 New	24,700 $1.7 Million
Q1 2020 May 04, 2020	SELL	$46.56 - $68.74 $5.56 Million - $8.21 Million	-119,395 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$57.17 - $62.9 $246,174 - $270,847	-4,306 Reduced 3.48%	119,395 $7.49 Million
Q3 2019 Oct 22, 2019	SELL	$58.08 - $61.42 $3.63 Million - $3.83 Million	-62,436 Reduced 33.54%	123,701 $7.19 Million
Q2 2019 Jul 16, 2019	SELL	$56.45 - $59.8 $300,539 - $318,375	-5,324 Reduced 2.78%	186,137 $11.1 Million
Q1 2019 Apr 22, 2019	SELL	$51.47 - $59.06 $602,765 - $691,651	-11,711 Reduced 5.76%	191,461 $11.1 Million
Q4 2018 Jan 14, 2019	BUY	$50.03 - $59.61 $10.2 Million - $12.1 Million	203,172 New	203,172 $10.7 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$182 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$89.6 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$83.7 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$59.7 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$41.2 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.