Columbus Macro, LLC Ishares Msci Usa Quality Facto Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Columbus Macro, LLC holds 5,116 shares of QUAL stock, worth $920,982. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,116

Previous 5,050 1.31%

Holding current value

$920,982

Previous $862,000 6.38%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $10,734 - $11,833	66 Added 1.31%	5,116 $917,000
Q2 2024 Jul 12, 2024	SELL	$154.56 - $173.19 $1.18 Million - $1.32 Million	-7,615 Reduced 60.13%	5,050 $862,000
Q1 2024 Apr 12, 2024	SELL	$144.62 - $165.44 $72,454 - $82,885	-501 Reduced 3.81%	12,665 $2.08 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $90,766 - $105,220	711 Added 5.71%	13,166 $1.94 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $167,124 - $178,881	-1,278 Reduced 9.31%	12,455 $1.64 Million
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $810,069 - $895,671	-6,641 Reduced 32.6%	13,733 $1.85 Million
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $2.31 Million - $2.57 Million	20,374 New	20,374 $2.53 Million
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $368,703 - $461,788	-3,396 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$123.55 - $145.17 $142,082 - $166,945	1,150 Added 51.2%	3,396 $457,000
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $293,978 - $328,589	2,246 New	2,246 $327,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Columbus Macro, LLC Ishares Msci Usa Quality Facto Transaction History