Columbus Macro, LLC Ishares Inc Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Inc stock. As of the latest transaction made, Columbus Macro, LLC holds 78,862 shares of IEMG stock, worth $4.23 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

78,862

Previous 88,095 10.48%

Holding current value

$4.23 Million

Previous $4.72 Million 10.29%

% of portfolio

1.54%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $495,258 - $495,258	-9,233 Reduced 10.48%	78,862 $4.23 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $191,776 - $210,678	3,834 Added 4.55%	88,095 $4.72 Million
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $351,050 - $383,205	-7,375 Reduced 8.05%	84,261 $4.35 Million
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $708,741 - $784,666	-15,495 Reduced 14.46%	91,636 $4.63 Million
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $209,804 - $231,378	-4,430 Reduced 3.97%	107,131 $5.1 Million
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $488,131 - $524,521	-10,309 Reduced 8.46%	111,561 $5.5 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $681,496 - $768,822	14,751 Added 13.77%	121,870 $5.95 Million
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $844,198 - $928,084	-19,065 Reduced 15.11%	107,119 $5 Million
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $3.27 Million - $3.72 Million	73,718 Added 140.51%	126,184 $5.42 Million
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $616,750 - $731,166	-12,727 Reduced 19.52%	52,466 $2.57 Million
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $321,719 - $389,489	6,275 Added 10.65%	65,193 $3.62 Million
Q4 2021 Jan 21, 2022	SELL	$57.97 - $64.38 $1.93 Million - $2.14 Million	-33,300 Reduced 36.11%	58,918 $3.53 Million
Q3 2021 Oct 22, 2021	SELL	$60.55 - $66.68 $2.14 Million - $2.36 Million	-35,326 Reduced 27.7%	92,218 $5.7 Million
Q2 2021 Jul 21, 2021	SELL	$63.17 - $68.14 $1.47 Million - $1.59 Million	-23,290 Reduced 15.44%	127,544 $8.54 Million
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $1.54 Million - $1.72 Million	-24,704 Reduced 14.07%	150,834 $9.71 Million
Q4 2020 Jan 26, 2021	SELL	$52.65 - $62.1 $1.88 Million - $2.22 Million	-35,679 Reduced 16.89%	175,538 $10.9 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $1.86 Million - $2.1 Million	-38,581 Reduced 15.44%	211,217 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $2.1 Million - $2.67 Million	54,208 Added 27.72%	249,798 $11.9 Million
Q1 2020 May 04, 2020	BUY	$36.22 - $55.44 $2.05 Million - $3.13 Million	56,532 Added 40.65%	195,590 $7.92 Million
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $2.89 Million - $3.23 Million	59,804 Added 75.46%	139,058 $7.48 Million
Q3 2019 Oct 22, 2019	SELL	$46.63 - $52.12 $11.2 Million - $12.5 Million	-239,987 Reduced 75.17%	79,254 $3.89 Million
Q2 2019 Jul 16, 2019	BUY	$48.09 - $53.71 $4.46 Million - $4.98 Million	92,683 Added 40.91%	319,241 $16.4 Million
Q1 2019 Apr 22, 2019	BUY	$46.41 - $52.64 $3.69 Million - $4.19 Million	79,583 Added 54.15%	226,558 $11.7 Million
Q4 2018 Jan 14, 2019	BUY	$45.85 - $51.77 $6.56 Million - $7.41 Million	143,114 Added 3706.66%	146,975 $6.93 Million
Q3 2018 Oct 12, 2018	SELL	$49.8 - $54.37 $11,404 - $12,450	-229 Reduced 5.6%	3,861 $200,000
Q2 2018 Jul 19, 2018	BUY	$51.25 - $58.27 $8,148 - $9,264	159 Added 4.04%	4,090 $215,000
Q1 2018 Apr 17, 2018	SELL	$55.19 - $62.69 $2,538 - $2,883	-46 Reduced 1.16%	3,931 $230,000
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $214,917 - $229,194	3,977	3,977 $226,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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Columbus Macro, LLC Ishares Inc Transaction History