Columbus Macro, LLC Ishares Tr Ishares Core Msci E Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Columbus Macro, LLC holds 4,722 shares of IEUR stock, worth $256,876. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,722

Previous 4,183 12.89%

Holding current value

$256,876

Previous $238,000 20.59%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.51 - $61.51 $29,919 - $33,153	539 Added 12.89%	4,722 $287,000
Q1 2024 Apr 12, 2024	BUY	$52.86 - $58.01 $12,633 - $13,864	239 Added 6.06%	4,183 $241,000
Q4 2023 Jan 19, 2024	BUY	$47.22 - $55.32 $186,235 - $218,182	3,944 New	3,944 $216,000
Q1 2023 Apr 27, 2023	BUY	$48.02 - $52.66 $636,361 - $697,850	13,252 Added 20.28%	78,609 $4.12 Million
Q4 2022 Feb 02, 2023	BUY	$39.22 - $49.15 $2.56 Million - $3.21 Million	65,357 New	65,357 $3.1 Million
Q2 2022 Jul 27, 2022	BUY	$44.4 - $54.03 $1,909 - $2,323	43 Added 0.3%	14,556 $654,000
Q1 2022 Apr 26, 2022	BUY	$47.29 - $58.81 $686,319 - $853,509	14,513 New	14,513 $775,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Columbus Macro, LLC Ishares Tr Ishares Core Msci E Transaction History