Columbus Macro, LLC Ishares Tr Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$41.86 - $46.13 $6,739 - $7,426	161 Added 0.88%	18,455 $780,000
Q2 2022 Jul 27, 2022	SELL	$43.49 - $47.16 $102,331 - $110,967	-2,353 Reduced 11.4%	18,294 $819,000
Q1 2022 Apr 26, 2022	BUY	$46.91 - $50.14 $13,650 - $14,590	291 Added 1.43%	20,647 $978,000
Q4 2021 Jan 21, 2022	SELL	$50.33 - $51.23 $157,381 - $160,196	-3,127 Reduced 13.32%	20,356 $1.03 Million
Q3 2021 Oct 22, 2021	BUY	$51.15 - $51.81 $19,897 - $20,154	389 Added 1.68%	23,483 $1.2 Million
Q2 2021 Jul 21, 2021	SELL	$50.97 - $51.53 $21,713 - $21,951	-426 Reduced 1.81%	23,094 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$50.88 - $52.32 $836,619 - $860,297	16,443 Added 232.34%	23,520 $1.2 Million
Q4 2020 Jan 26, 2021	BUY	$51.98 - $52.47 $367,862 - $371,330	7,077 New	7,077 $371,000

Others Institutions Holding IMTB

# of Institutions

46

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

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