Columbus Macro, LLC Ishares Russell 1000 Gr ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$256.94 - $304.21 $512,338 - $606,594	-1,994 Reduced 35.38%	3,642 $1.1 Million
Q3 2023 Oct 13, 2023	SELL	$263.8 - $285.38 $58,036 - $62,783	-220 Reduced 3.76%	5,636 $1.5 Million
Q2 2023 Jul 21, 2023	BUY	$239.31 - $275.18 $519,063 - $596,865	2,169 Added 58.83%	5,856 $1.61 Million
Q1 2023 Apr 27, 2023	BUY	$209.92 - $244.33 $773,975 - $900,844	3,687 New	3,687 $900,000
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $1.05 Million - $1.31 Million	-4,253 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $1.15 Million - $1.32 Million	4,253 New	4,253 $1.3 Million
Q3 2021 Oct 22, 2021	SELL	$272.07 - $292.68 $1.34 Million - $1.44 Million	-4,934 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$244.58 - $272.16 $1.21 Million - $1.34 Million	4,934 New	4,934 $1.34 Million
Q3 2019 Oct 22, 2019	SELL	$158.47 - $162.55 $268,289 - $275,197	-1,693 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-655 Reduced 27.9%	1,693 $266,000
Q1 2019 Apr 22, 2019	SELL	N/A	-735 Reduced 23.84%	2,348 $355,000
Q4 2018 Jan 14, 2019	SELL	N/A	-795 Reduced 20.5%	3,083 $404,000
Q3 2018 Oct 12, 2018	SELL	N/A	-360 Reduced 8.49%	3,878 $605,000
Q2 2018 Jul 19, 2018	SELL	N/A	-665 Reduced 13.56%	4,238 $609,000
Q1 2018 Apr 17, 2018	SELL	N/A	-47 Reduced 0.95%	4,903 $667,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,950	4,950 $667,000

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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