Columbus Macro, LLC Ishares Core S&P 500 ETF Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 30,340 shares of IVV stock, worth $16.4 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

30,340

Previous 23,271 30.38%

Holding current value

$16.4 Million

Previous $13.4 Million 33.06%

% of portfolio

2.58%

Previous 4.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $4.03 Million - $4.32 Million	7,069 Added 30.38%	30,340 $17.9 Million
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $133,166 - $147,665	256 Added 1.11%	23,271 $13.4 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $328,369 - $362,762	-660 Reduced 2.79%	23,015 $12.6 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $51,182 - $57,304	109 Added 0.46%	23,675 $12.4 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $1.08 Million - $1.25 Million	2,620 Added 12.51%	23,566 $11.3 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $66,730 - $71,788	-156 Reduced 0.74%	20,946 $8.99 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $2.75 Million - $3.01 Million	6,764 Added 47.18%	21,102 $9.41 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $590,751 - $648,923	-1,550 Reduced 9.76%	14,338 $5.89 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $5.12 Million - $5.86 Million	14,314 Added 909.4%	15,888 $6.1 Million
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $126,962 - $152,942	-354 Reduced 18.36%	1,574 $564,000
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $1,834 - $2,294	5 Added 0.26%	1,928 $731,000
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $81,939 - $94,048	-196 Reduced 9.25%	1,923 $873,000
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $3,442 - $3,836	-8 Reduced 0.38%	2,119 $1.01 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $18,352 - $19,576	-43 Reduced 1.98%	2,127 $916,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $872,513 - $932,926	2,170 New	2,170 $933,000
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $246,936 - $265,966	-667 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $218,522 - $250,385	667 New	667 $250,000
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $198,920 - $261,466	-806 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $700,009 - $1.06 Million	-3,116 Reduced 79.45%	806 $208,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $904,514 - $1.01 Million	3,123 Added 390.86%	3,922 $1.27 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $5,425 - $5,771	19 Added 2.44%	799 $238,000
Q2 2019 Jul 16, 2019	BUY	$276.38 - $296.02 $215,576 - $230,895	780 New	780 $230,000

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

759M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Columbus Macro, LLC Ishares Core S&P 500 ETF Transaction History