Columbus Macro, LLC Ishares Tr Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

A detailed history of Columbus Macro, LLC transactions in Ishares Tr stock. As of the latest transaction made, Columbus Macro, LLC holds 8,673 shares of IXUS stock, worth $654,030. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,673

Previous 9,060 4.27%

Holding current value

$654,030

Previous $599,000 1.0%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$65.06 - $72.31 $25,178 - $27,983	-387 Reduced 4.27%	8,673 $605,000
Q4 2024 Jan 24, 2025	SELL	$65.95 - $72.56 $56,255 - $61,893	-853 Reduced 8.6%	9,060 $599,000
Q3 2024 Oct 18, 2024	SELL	$64.9 - $73.35 $13,174 - $14,890	-203 Reduced 2.01%	9,913 $719,000
Q2 2024 Jul 12, 2024	SELL	$65.1 - $70.07 $3,254 - $3,503	-50 Reduced 0.49%	10,116 $683,000
Q1 2024 Apr 12, 2024	SELL	$62.39 - $67.92 $31,631 - $34,435	-507 Reduced 4.75%	10,166 $689,000
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $246,903 - $280,367	4,318 Added 67.95%	10,673 $692,000
Q3 2023 Oct 13, 2023	BUY	$59.72 - $65.1 $17,677 - $19,269	296 Added 4.89%	6,355 $381,000
Q1 2023 Apr 27, 2023	BUY	$58.3 - $63.56 $16,790 - $18,305	288 Added 4.99%	6,059 $375,000
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $291,781 - $346,433	5,771 New	5,771 $334,000

Others Institutions Holding IXUS

# of Institutions

880

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Columbus Macro, LLC Ishares Tr Transaction History