Columbus Macro, LLC Ishares Core S&P Total U.S. St Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Columbus Macro, LLC holds 14,749 shares of ITOT stock, worth $1.94 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,749

Previous 15,013 1.76%

Holding current value

$1.94 Million

Previous $1.78 Million 3.87%

% of portfolio

0.68%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.41 - $125.62 $29,940 - $33,163	-264 Reduced 1.76%	14,749 $1.85 Million
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $15,555 - $17,049	-143 Reduced 0.94%	15,013 $1.78 Million
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $43,739 - $48,887	-424 Reduced 2.72%	15,156 $1.75 Million
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $28,542 - $33,503	-317 Reduced 1.99%	15,580 $1.64 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $732,515 - $792,464	-7,816 Reduced 32.96%	15,897 $1.5 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $583,769 - $641,536	6,557 Added 38.22%	23,713 $2.32 Million
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $322,684 - $357,323	3,836 Added 28.8%	17,156 $1.55 Million
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $382,265 - $435,389	4,812 Added 56.56%	13,320 $1.13 Million
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $38,417 - $46,319	-483 Reduced 5.37%	8,508 $677,000
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $393,708 - $496,949	4,863 Added 117.81%	8,991 $753,000
Q1 2022 Apr 26, 2022	SELL	$93.09 - $107.63 $13,963 - $16,144	-150 Reduced 3.51%	4,128 $417,000
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $53,933 - $59,077	-549 Reduced 11.37%	4,278 $458,000
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $33,773 - $36,074	-347 Reduced 6.71%	4,827 $475,000
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $40,536 - $43,201	-437 Reduced 7.79%	5,174 $511,000
Q1 2021 Apr 23, 2021	SELL	$85.12 - $92.58 $69,713 - $75,823	-819 Reduced 12.74%	5,611 $514,000
Q4 2020 Jan 26, 2021	SELL	$74.05 - $86.22 $292,867 - $341,000	-3,955 Reduced 38.08%	6,430 $554,000
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $251,734 - $290,174	-3,606 Reduced 25.77%	10,385 $784,000
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $4.34 Million - $5.8 Million	-79,676 Reduced 85.06%	13,991 $972,000
Q1 2020 May 04, 2020	SELL	$49.67 - $76.42 $3.18 Million - $4.89 Million	-64,009 Reduced 40.6%	93,667 $5.36 Million
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $660,707 - $740,252	-10,146 Reduced 6.05%	157,676 $11.5 Million
Q3 2019 Oct 22, 2019	BUY	$64.37 - $68.57 $64,305 - $68,501	999 Added 0.6%	167,822 $11.3 Million
Q2 2019 Jul 16, 2019	BUY	$62.47 - $67.06 $2.64 Million - $2.84 Million	42,300 Added 33.97%	166,823 $11.1 Million
Q1 2019 Apr 22, 2019	SELL	$55.45 - $64.92 $742,420 - $869,213	-13,389 Reduced 9.71%	124,523 $8.02 Million
Q4 2018 Jan 14, 2019	BUY	$53.25 - $66.76 $7.34 Million - $9.21 Million	137,912 New	137,912 $7.83 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Columbus Macro, LLC Ishares Core S&P Total U.S. St Transaction History