Columbus Macro, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Columbus Macro, LLC holds 43,329 shares of IUSV stock, worth $4.22 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

43,329

Previous 44,937 3.58%

Holding current value

$4.22 Million

Previous $3.96 Million 4.47%

% of portfolio

1.51%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$87.56 - $95.49 $140,796 - $153,547	-1,608 Reduced 3.58%	43,329 $4.14 Million
Q2 2024 Jul 12, 2024	SELL	$85.39 - $90.42 $49,782 - $52,714	-583 Reduced 1.28%	44,937 $3.96 Million
Q1 2024 Apr 12, 2024	BUY	$82.87 - $90.44 $41,269 - $45,039	498 Added 1.11%	45,520 $4.12 Million
Q4 2023 Jan 19, 2024	SELL	$71.48 - $84.61 $138,957 - $164,481	-1,944 Reduced 4.14%	45,022 $3.8 Million
Q3 2023 Oct 13, 2023	SELL	$74.38 - $81.04 $36,743 - $40,033	-494 Reduced 1.04%	46,966 $3.5 Million
Q2 2023 Jul 21, 2023	SELL	$72.65 - $78.26 $233,424 - $251,449	-3,213 Reduced 6.34%	47,460 $3.71 Million
Q1 2023 Apr 27, 2023	SELL	$70.21 - $77.86 $275,082 - $305,055	-3,918 Reduced 7.18%	50,673 $3.74 Million
Q4 2022 Feb 02, 2023	SELL	$63.23 - $73.93 $550,733 - $643,930	-8,710 Reduced 13.76%	54,591 $3.86 Million
Q3 2022 Oct 21, 2022	BUY	$62.61 - $73.64 $81,706 - $96,100	1,305 Added 2.1%	63,301 $3.96 Million
Q2 2022 Jul 27, 2022	BUY	$64.88 - $77.18 $710,825 - $845,584	10,956 Added 21.47%	61,996 $4.15 Million
Q1 2022 Apr 26, 2022	BUY	$71.81 - $77.49 $46,461 - $50,136	647 Added 1.28%	51,040 $3.87 Million
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $2.36 Million - $2.54 Million	33,176 Added 192.69%	50,393 $3.85 Million
Q3 2021 Oct 22, 2021	BUY	$69.93 - $74.13 $86,573 - $91,772	1,238 Added 7.75%	17,217 $1.22 Million
Q2 2021 Jul 21, 2021	SELL	$69.41 - $73.87 $158,671 - $168,866	-2,286 Reduced 12.52%	15,979 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$61.28 - $69.6 $101,540 - $115,327	-1,657 Reduced 8.32%	18,265 $1.26 Million
Q4 2020 Jan 26, 2021	SELL	$53.17 - $62.19 $326,835 - $382,281	-6,147 Reduced 23.58%	19,922 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$51.46 - $57.08 $163,745 - $181,628	-3,182 Reduced 10.88%	26,069 $1.42 Million
Q2 2020 Jul 31, 2020	SELL	$44.04 - $57.88 $33,998 - $44,683	-772 Reduced 2.57%	29,251 $1.53 Million
Q1 2020 May 04, 2020	SELL	$39.87 - $63.83 $49,159 - $78,702	-1,233 Reduced 3.94%	30,023 $1.39 Million
Q4 2019 Jan 27, 2020	SELL	$55.95 - $63.08 $24,114 - $27,187	-431 Reduced 1.36%	31,256 $1.97 Million
Q3 2019 Oct 22, 2019	SELL	$54.3 - $58.65 $278,287 - $300,581	-5,125 Reduced 13.92%	31,687 $1.83 Million
Q2 2019 Jul 16, 2019	SELL	$52.68 - $57.18 $87,132 - $94,575	-1,654 Reduced 4.3%	36,812 $2.09 Million
Q1 2019 Apr 22, 2019	SELL	$48.21 - $55.66 $144,871 - $167,258	-3,005 Reduced 7.25%	38,466 $2.11 Million
Q4 2018 Jan 14, 2019	BUY	$46.36 - $56.72 $1.92 Million - $2.35 Million	41,471 New	41,471 $2.04 Million

Others Institutions Holding IUSV

# of Institutions

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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