Columbus Macro, LLC Ishares S&P 100 ETF Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

A detailed history of Columbus Macro, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 3,680 shares of OEF stock, worth $978,990. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,680

Previous 4,255 13.51%

Holding current value

$978,990

Previous $1.13 Million 13.53%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	N/A	-575 Reduced 13.51%	3,680 $978,000
Q1 2024 Apr 12, 2024	SELL	$219.81 - $247.98 $109,905 - $123,990	-500 Reduced 10.52%	4,255 $1.05 Million
Q3 2023 Oct 13, 2023	BUY	$199.84 - $214.2 $710,631 - $761,695	3,556 Added 296.58%	4,755 $954,000
Q2 2023 Jul 21, 2023	SELL	$185.57 - $207.06 $895,375 - $999,064	-4,825 Reduced 80.1%	1,199 $248,000
Q1 2023 Apr 27, 2023	BUY	$168.71 - $187.04 $1.02 Million - $1.13 Million	6,024 New	6,024 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$166.91 - $211.14 $14,020 - $17,735	84 Added 0.38%	21,981 $3.79 Million
Q1 2022 Apr 26, 2022	SELL	$190.9 - $221.63 $7,636 - $8,865	-40 Reduced 0.18%	21,897 $4.57 Million
Q4 2021 Jan 21, 2022	SELL	$196.91 - $220.94 $1.36 Million - $1.52 Million	-6,900 Reduced 23.93%	21,937 $4.81 Million
Q3 2021 Oct 22, 2021	BUY	$196.16 - $208.81 $5.66 Million - $6.02 Million	28,837 New	28,837 $5.69 Million

Others Institutions Holding OEF

# of Institutions

933

Shares Held

90.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account

Columbus Macro, LLC Ishares S&P 100 ETF Transaction History