Columbus Macro, LLC Ishares Core S&P Sm Cap ETF Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 6,926 shares of IJR stock, worth $818,099. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,926

Previous 6,193 11.84%

Holding current value

$818,099

Previous $684,000 7.89%

% of portfolio

0.29%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $74,861 - $81,275	733 Added 11.84%	6,926 $738,000
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $409 - $442	-4 Reduced 0.06%	6,193 $684,000
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $8,936 - $11,231	-102 Reduced 1.62%	6,197 $670,000
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $16,071 - $18,192	-173 Reduced 2.67%	6,299 $594,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $276,063 - $302,324	-3,029 Reduced 31.88%	6,472 $644,000
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $425,918 - $497,050	-4,616 Reduced 32.7%	9,501 $918,000
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $805,195 - $923,050	9,038 Added 177.95%	14,117 $1.34 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $442,076 - $540,913	5,079 New	5,079 $443,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Columbus Macro, LLC Ishares Core S&P Sm Cap ETF Transaction History