Columbus Macro, LLC Ishares Core Total Usd Bond Ma Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Columbus Macro, LLC holds 35,259 shares of IUSB stock, worth $1.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,259

Previous 37,315 5.51%

Holding current value

$1.6 Million

Previous $1.69 Million 1.54%

% of portfolio

0.61%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.83 - $47.42 $92,170 - $97,495	-2,056 Reduced 5.51%	35,259 $1.66 Million
Q2 2024 Jul 12, 2024	BUY	$44.3 - $45.58 $31,187 - $32,088	704 Added 1.92%	37,315 $1.69 Million
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $40,698 - $41,828	904 Added 2.53%	36,611 $1.67 Million
Q4 2023 Jan 19, 2024	BUY	$42.6 - $46.25 $7,838 - $8,510	184 Added 0.52%	35,707 $1.65 Million
Q3 2023 Oct 13, 2023	BUY	$43.62 - $45.64 $85,277 - $89,226	1,955 Added 5.82%	35,523 $1.55 Million
Q2 2023 Jul 21, 2023	BUY	$45.12 - $46.45 $11,911 - $12,262	264 Added 0.79%	33,568 $1.53 Million
Q1 2023 Apr 27, 2023	BUY	$44.68 - $46.69 $56,609 - $59,156	1,267 Added 3.95%	33,304 $1.54 Million
Q4 2022 Feb 02, 2023	BUY	$43.31 - $46.11 $348,125 - $370,632	8,038 Added 33.49%	32,037 $1.44 Million
Q2 2022 Jul 27, 2022	BUY	$45.73 - $49.5 $12,575 - $13,612	275 Added 1.16%	23,999 $1.12 Million
Q1 2022 Apr 26, 2022	BUY	$49.13 - $52.58 $245 - $262	5 Added 0.02%	23,724 $1.18 Million
Q4 2021 Jan 21, 2022	BUY	$52.59 - $53.43 $1.04 Million - $1.06 Million	19,837 Added 511.0%	23,719 $1.26 Million
Q3 2021 Oct 22, 2021	BUY	$53.21 - $53.97 $206,561 - $209,511	3,882 New	3,882 $207,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Columbus Macro, LLC Ishares Core Total Usd Bond Ma Transaction History