Columbus Macro, LLC Ishares Tr Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Tr stock. As of the latest transaction made, Columbus Macro, LLC holds 46,407 shares of MBB stock, worth $4.24 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

46,407

Previous 39,428 17.7%

Holding current value

$4.24 Million

Previous $3.62 Million 22.85%

% of portfolio

1.62%

Previous 1.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $634,042 - $674,590	6,979 Added 17.7%	46,407 $4.45 Million
Q2 2024 Jul 12, 2024	SELL	$89.41 - $92.64 $30,131 - $31,219	-337 Reduced 0.85%	39,428 $3.62 Million
Q1 2024 Apr 12, 2024	BUY	$91.2 - $93.98 $64,113 - $66,067	703 Added 1.8%	39,765 $3.68 Million
Q4 2023 Jan 19, 2024	SELL	$85.82 - $94.55 $7.2 Million - $7.93 Million	-83,920 Reduced 68.24%	39,062 $3.67 Million
Q3 2023 Oct 13, 2023	BUY	$88.51 - $93.81 $1.84 Million - $1.95 Million	20,758 Added 20.31%	122,982 $10.9 Million
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $1.02 Million - $1.06 Million	11,024 Added 12.09%	102,224 $9.53 Million
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $269,873 - $283,852	2,943 Added 3.33%	91,200 $8.64 Million
Q4 2022 Feb 02, 2023	BUY	$88.67 - $95.44 $4.13 Million - $4.44 Million	46,573 Added 111.73%	88,257 $8.19 Million
Q3 2022 Oct 21, 2022	BUY	$90.51 - $100.53 $907,362 - $1.01 Million	10,025 Added 31.67%	41,684 $3.82 Million
Q2 2022 Jul 27, 2022	BUY	$94.4 - $101.46 $879,619 - $945,404	9,318 Added 41.71%	31,659 $3.09 Million
Q4 2021 Jan 21, 2022	BUY	$107.03 - $108.32 $2.39 Million - $2.42 Million	22,341 New	22,341 $2.4 Million
Q4 2018 Jan 14, 2019	SELL	$101.79 - $104.65 $3.05 Million - $3.13 Million	-29,950 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$103.02 - $104.34 $195,944 - $198,454	1,902 Added 6.78%	29,950 $3.1 Million
Q2 2018 Jul 19, 2018	SELL	$102.95 - $104.54 $120,039 - $121,893	-1,166 Reduced 3.99%	28,048 $2.92 Million
Q1 2018 Apr 17, 2018	BUY	$103.91 - $106.56 $226,212 - $231,981	2,177 Added 8.05%	29,214 $3.06 Million
Q4 2017 Feb 02, 2018	BUY	$106.18 - $107.25 $2.87 Million - $2.9 Million	27,037	27,037 $2.88 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Columbus Macro, LLC Ishares Tr Transaction History