Columbus Macro, LLC Ishares Core Msci Intl Develop Transaction History

Columbus Macro, LLC

$258 Million
Q1 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Columbus Macro, LLC holds 57,823 shares of IDEV stock, worth $3.88 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

57,823

Previous 57,945 0.21%

Holding current value

$3.88 Million

Previous $3.69 Million 5.23%

% of portfolio

1.5%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$61.63 - $67.27 $7,518 - $8,206	-122 Reduced 0.21%	57,823 $3.88 Million
Q4 2023 Jan 19, 2024	SELL	$55.44 - $63.79 $19,404 - $22,326	-350 Reduced 0.6%	57,945 $3.69 Million
Q3 2023 Oct 13, 2023	BUY	$57.98 - $62.95 $885,122 - $960,994	15,266 Added 35.48%	58,295 $3.4 Million
Q2 2023 Jul 21, 2023	SELL	$59.59 - $62.4 $71,925 - $75,316	-1,207 Reduced 2.73%	43,029 $2.63 Million
Q1 2023 Apr 27, 2023	SELL	$56.33 - $61.44 $53,682 - $58,552	-953 Reduced 2.11%	44,236 $2.67 Million

Q4 2022 Feb 02, 2023	BUY	$51.99 - $57.96 $271,075 - $302,203	5,214 Added 13.04%	45,189 $2.53 Million
Q3 2022 Oct 21, 2022	SELL	$49.0 - $57.67 $128,576 - $151,326	-2,624 Reduced 6.16%	39,975 $1.93 Million
Q2 2022 Jul 27, 2022	SELL	$52.99 - $64.46 $212,595 - $258,613	-4,012 Reduced 8.61%	42,599 $2.29 Million
Q1 2022 Apr 26, 2022	SELL	$58.23 - $68.35 $69,876 - $82,020	-1,200 Reduced 2.51%	46,611 $2.97 Million
Q4 2021 Jan 21, 2022	SELL	$65.27 - $70.33 $310,685 - $334,770	-4,760 Reduced 9.05%	47,811 $3.23 Million
Q3 2021 Oct 22, 2021	SELL	$65.58 - $70.3 $220,348 - $236,208	-3,360 Reduced 6.01%	52,571 $3.51 Million
Q2 2021 Jul 21, 2021	SELL	$65.54 - $69.99 $402,808 - $430,158	-6,146 Reduced 9.9%	55,931 $3.77 Million
Q1 2021 Apr 23, 2021	SELL	$61.17 - $65.66 $533,341 - $572,489	-8,719 Reduced 12.32%	62,077 $4.01 Million
Q4 2020 Jan 26, 2021	SELL	$52.05 - $62.09 $1.98 Million - $2.36 Million	-38,039 Reduced 34.95%	70,796 $4.36 Million
Q3 2020 Oct 30, 2020	SELL	$51.32 - $55.8 $1.61 Million - $1.75 Million	-31,445 Reduced 22.42%	108,835 $5.87 Million
Q2 2020 Jul 31, 2020	SELL	$42.25 - $54.22 $5.03 Million - $6.46 Million	-119,116 Reduced 45.92%	140,280 $7.17 Million
Q1 2020 May 04, 2020	BUY	$38.49 - $59.01 $568,612 - $871,754	14,773 Added 6.04%	259,396 $11.5 Million
Q4 2019 Jan 27, 2020	SELL	$53.23 - $58.38 $551,196 - $604,524	-10,355 Reduced 4.06%	244,623 $14.2 Million
Q3 2019 Oct 22, 2019	SELL	$51.59 - $55.69 $477,981 - $515,967	-9,265 Reduced 3.51%	254,978 $13.9 Million
Q2 2019 Jul 16, 2019	SELL	$52.97 - $55.9 $457,713 - $483,031	-8,641 Reduced 3.17%	264,243 $14.5 Million
Q1 2019 Apr 22, 2019	SELL	$48.35 - $54.77 $243,974 - $276,369	-5,046 Reduced 1.82%	272,884 $14.8 Million
Q4 2018 Jan 14, 2019	BUY	$47.08 - $56.99 $13.1 Million - $15.8 Million	277,930 New	277,930 $13.6 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Columbus Macro, LLC Ishares Core Msci Intl Develop Transaction History