Columbus Macro, LLC Ishares Tr Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Tr stock. As of the latest transaction made, Columbus Macro, LLC holds 30,847 shares of IEFA stock, worth $2.23 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

30,847

Previous 31,206 1.15%

Holding current value

$2.23 Million

Previous $2.27 Million 6.22%

% of portfolio

0.88%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.09 - $78.74 $25,162 - $28,267	-359 Reduced 1.15%	30,847 $2.41 Million
Q2 2024 Jul 12, 2024	SELL	$70.77 - $76.19 $2,123 - $2,285	-30 Reduced 0.1%	31,206 $2.27 Million
Q1 2024 Apr 12, 2024	BUY	$68.14 - $74.43 $30,731 - $33,567	451 Added 1.46%	31,236 $2.32 Million
Q4 2023 Jan 19, 2024	SELL	$61.3 - $70.47 $2.05 Million - $2.36 Million	-33,471 Reduced 52.09%	30,785 $2.17 Million
Q3 2023 Oct 13, 2023	SELL	$64.04 - $69.58 $2.63 Million - $2.85 Million	-41,019 Reduced 38.96%	64,256 $4.13 Million
Q2 2023 Jul 21, 2023	BUY	$66.03 - $69.1 $3.33 Million - $3.48 Million	50,424 Added 91.93%	105,275 $7.11 Million
Q1 2023 Apr 27, 2023	SELL	$62.17 - $67.7 $39,726 - $43,260	-639 Reduced 1.15%	54,851 $3.67 Million
Q4 2022 Feb 02, 2023	SELL	$52.35 - $63.65 $232,119 - $282,224	-4,434 Reduced 7.4%	55,490 $3.42 Million
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $602,621 - $726,785	-11,518 Reduced 16.12%	59,924 $3.16 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $482,679 - $587,284	8,335 Added 13.21%	71,442 $4.2 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $271,195 - $323,582	4,287 Added 7.29%	63,107 $4.39 Million
Q4 2021 Jan 21, 2022	SELL	$72.36 - $77.76 $251,740 - $270,527	-3,479 Reduced 5.58%	58,820 $4.39 Million
Q3 2021 Oct 22, 2021	SELL	$72.98 - $78.2 $1.31 Million - $1.4 Million	-17,962 Reduced 22.38%	62,299 $4.63 Million
Q2 2021 Jul 21, 2021	SELL	$73.11 - $77.88 $1.01 Million - $1.08 Million	-13,857 Reduced 14.72%	80,261 $6.01 Million
Q1 2021 Apr 23, 2021	SELL	$68.58 - $73.12 $191,475 - $204,151	-2,792 Reduced 2.88%	94,118 $6.78 Million
Q4 2020 Jan 26, 2021	SELL	$58.13 - $69.71 $198,455 - $237,989	-3,414 Reduced 3.4%	96,910 $6.7 Million
Q3 2020 Oct 30, 2020	SELL	$57.43 - $62.28 $515,491 - $559,025	-8,976 Reduced 8.21%	100,324 $6.05 Million
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $3.03 Million - $3.89 Million	63,982 Added 141.18%	109,300 $6.25 Million
Q1 2020 May 04, 2020	BUY	$43.31 - $66.12 $6,236 - $9,521	144 Added 0.32%	45,318 $2.26 Million
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $2.68 Million - $2.96 Million	45,174 New	45,174 $2.95 Million
Q1 2019 Apr 22, 2019	SELL	$54.44 - $61.46 $543,801 - $613,923	-9,989 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$53.06 - $64.19 $8.06 Million - $9.75 Million	-151,849 Reduced 93.83%	9,989 $549,000
Q3 2018 Oct 12, 2018	BUY	$61.82 - $65.16 $469,708 - $495,085	7,598 Added 4.93%	161,838 $10.4 Million
Q2 2018 Jul 19, 2018	BUY	$62.74 - $67.79 $3.54 Million - $3.83 Million	56,475 Added 57.77%	154,240 $9.77 Million
Q1 2018 Apr 17, 2018	BUY	$64.18 - $70.84 $403,178 - $445,016	6,282 Added 6.87%	97,765 $6.44 Million
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $5.86 Million - $6.08 Million	91,483	91,483 $6.05 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Columbus Macro, LLC Ishares Tr Transaction History