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

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Columbus Macro, LLC holds 118,438 shares of IPAC stock, worth $7.52 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

118,438

Previous 57,035 107.66%

Holding current value

$7.52 Million

Previous $3.8 Million 90.57%

% of portfolio

1.04%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$60.27 - $66.27 $3.7 Million - $4.07 Million	61,403 Added 107.66%	118,438 $7.24 Million
Q3 2024 Oct 18, 2024	BUY	$57.83 - $67.29 $1.07 Million - $1.25 Million	18,542 Added 48.17%	57,035 $3.8 Million
Q2 2024 Jul 12, 2024	SELL	$59.59 - $63.02 $773,120 - $817,621	-12,974 Reduced 25.21%	38,493 $2.36 Million
Q1 2024 Apr 12, 2024	BUY	$58.42 - $63.62 $490,844 - $534,535	8,402 Added 19.51%	51,467 $3.26 Million
Q4 2023 Jan 19, 2024	SELL	$53.05 - $59.52 $712,514 - $799,413	-13,431 Reduced 23.77%	43,065 $2.56 Million
Q3 2023 Oct 13, 2023	BUY	$55.09 - $59.37 $367,285 - $395,819	6,667 Added 13.38%	56,496 $3.14 Million
Q2 2023 Jul 21, 2023	SELL	$55.74 - $59.1 $30,211 - $32,032	-542 Reduced 1.08%	49,829 $2.86 Million
Q1 2023 Apr 27, 2023	BUY	$53.22 - $58.36 $35,231 - $38,634	662 Added 1.33%	50,371 $2.85 Million
Q4 2022 Feb 02, 2023	SELL	$47.39 - $55.32 $22,984 - $26,830	-485 Reduced 0.97%	49,709 $2.67 Million
Q3 2022 Oct 21, 2022	SELL	$47.94 - $55.96 $48,467 - $56,575	-1,011 Reduced 1.97%	50,194 $2.41 Million
Q2 2022 Jul 27, 2022	SELL	$50.97 - $62.0 $385,995 - $469,526	-7,573 Reduced 12.88%	51,205 $2.66 Million
Q1 2022 Apr 26, 2022	BUY	$57.09 - $64.7 $572,441 - $648,746	10,027 Added 20.57%	58,778 $3.58 Million
Q4 2021 Jan 21, 2022	BUY	$63.0 - $67.99 $42,210 - $45,553	670 Added 1.39%	48,751 $3.11 Million
Q3 2021 Oct 22, 2021	SELL	$64.89 - $70.4 $80,333 - $87,155	-1,238 Reduced 2.51%	48,081 $3.22 Million
Q2 2021 Jul 21, 2021	SELL	$65.17 - $68.78 $129,948 - $137,147	-1,994 Reduced 3.89%	49,319 $3.27 Million
Q1 2021 Apr 23, 2021	SELL	$63.97 - $68.72 $218,201 - $234,403	-3,411 Reduced 6.23%	51,313 $3.42 Million
Q4 2020 Jan 26, 2021	SELL	$55.67 - $64.44 $775,149 - $897,262	-13,924 Reduced 20.28%	54,724 $3.53 Million
Q3 2020 Oct 30, 2020	SELL	$52.58 - $57.1 $521,015 - $565,803	-9,909 Reduced 12.61%	68,648 $3.87 Million
Q2 2020 Jul 31, 2020	SELL	$43.94 - $55.78 $119,472 - $151,665	-2,719 Reduced 3.35%	78,557 $4.14 Million
Q1 2020 May 04, 2020	BUY	$41.43 - $59.45 $154,906 - $222,283	3,739 Added 4.82%	81,276 $3.77 Million
Q4 2019 Jan 27, 2020	SELL	$55.17 - $59.7 $96,602 - $104,534	-1,751 Reduced 2.21%	77,537 $4.53 Million
Q3 2019 Oct 22, 2019	BUY	$55.53 - $56.79 $1.33 Million - $1.37 Million	24,038 Added 43.51%	79,288 $4.46 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,537 Reduced 2.71%	55,250 $3.08 Million
Q1 2019 Apr 22, 2019	BUY	N/A	173 Added 0.31%	56,787 $3.16 Million
Q4 2018 Jan 14, 2019	BUY	N/A	56,614 New	56,614 $2.87 Million

Others Institutions Holding IPAC

# of Institutions

151

Shares Held

25.6M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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