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

Columbus Macro, LLC

$274 Million
Q3 2024

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%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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