Columbus Macro, LLC Ishares Core S&P U.S Growth Et Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Columbus Macro, LLC holds 24,517 shares of IUSG stock, worth $3.54 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

24,517

Previous 25,385 3.42%

Holding current value

$3.54 Million

Previous $3.24 Million 0.06%

% of portfolio

1.18%

Previous 1.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$116.79 - $133.54 $101,373 - $115,912	-868 Reduced 3.42%	24,517 $3.23 Million
Q2 2024 Jul 12, 2024	SELL	$109.98 - $128.59 $96,232 - $112,516	-875 Reduced 3.33%	25,385 $3.24 Million
Q1 2024 Apr 12, 2024	BUY	$100.95 - $117.92 $41,288 - $48,229	409 Added 1.58%	26,260 $3.08 Million
Q4 2023 Jan 19, 2024	SELL	$91.06 - $104.51 $90,968 - $104,405	-999 Reduced 3.72%	25,851 $2.69 Million
Q3 2023 Oct 13, 2023	SELL	$94.27 - $100.74 $34,974 - $37,374	-371 Reduced 1.36%	26,850 $2.55 Million
Q2 2023 Jul 21, 2023	SELL	$87.77 - $97.64 $136,833 - $152,220	-1,559 Reduced 5.42%	27,221 $2.66 Million
Q1 2023 Apr 27, 2023	SELL	$79.81 - $88.77 $2,234 - $2,485	-28 Reduced 0.1%	28,780 $2.55 Million
Q4 2022 Feb 02, 2023	SELL	$78.88 - $88.47 $293,039 - $328,666	-3,715 Reduced 11.42%	28,808 $2.35 Million
Q3 2022 Oct 21, 2022	BUY	$80.18 - $99.02 $217,448 - $268,542	2,712 Added 9.1%	32,523 $2.61 Million
Q2 2022 Jul 27, 2022	BUY	$80.61 - $107.49 $471,971 - $629,353	5,855 Added 24.44%	29,811 $2.5 Million
Q1 2022 Apr 26, 2022	SELL	$94.61 - $116.48 $62,064 - $76,410	-656 Reduced 2.67%	23,956 $2.53 Million
Q4 2021 Jan 21, 2022	BUY	$101.4 - $117.16 $2.18 Million - $2.51 Million	21,462 Added 681.33%	24,612 $2.85 Million
Q3 2021 Oct 22, 2021	SELL	$101.41 - $109.45 $10,850 - $11,711	-107 Reduced 3.29%	3,150 $323,000
Q2 2021 Jul 21, 2021	SELL	$91.91 - $101.16 $21,047 - $23,165	-229 Reduced 6.57%	3,257 $329,000
Q1 2021 Apr 23, 2021	SELL	$85.7 - $93.77 $9,427 - $10,314	-110 Reduced 3.06%	3,486 $316,000
Q4 2020 Jan 26, 2021	SELL	$77.7 - $88.69 $97,902 - $111,749	-1,260 Reduced 25.95%	3,596 $319,000
Q3 2020 Oct 30, 2020	SELL	$72.62 - $86.26 $26,578 - $31,571	-366 Reduced 7.01%	4,856 $388,000
Q2 2020 Jul 31, 2020	SELL	$54.68 - $72.85 $9,897 - $13,185	-181 Reduced 3.35%	5,222 $375,000
Q1 2020 May 04, 2020	BUY	$49.63 - $73.36 $12,556 - $18,560	253 Added 4.91%	5,403 $308,000
Q4 2019 Jan 27, 2020	SELL	$61.11 - $67.92 $14,238 - $15,825	-233 Reduced 4.33%	5,150 $348,000
Q3 2019 Oct 22, 2019	SELL	$60.87 - $64.7 $49,365 - $52,471	-811 Reduced 13.09%	5,383 $338,000
Q2 2019 Jul 16, 2019	SELL	$58.69 - $63.27 $6,925 - $7,465	-118 Reduced 1.87%	6,194 $388,000
Q1 2019 Apr 22, 2019	BUY	$51.25 - $60.61 $323,490 - $382,570	6,312 New	6,312 $381,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Columbus Macro, LLC Ishares Core S&P U.S Growth Et Transaction History