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 4,255 shares of OEF stock, worth $1.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,255
Previous 4,255 -0.0%
Holding current value
$1.13 Million
Previous $1.12 Million 0.62%
% of portfolio
0.41%
Previous 0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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