Columbus Macro, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Columbus Macro, LLC holds 4,223 shares of SCZ stock, worth $262,079. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,223

Previous 4,246 0.54%

Holding current value

$262,079

Previous $261,000 9.2%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.13 - $68.17 $1,382 - $1,567	-23 Reduced 0.54%	4,223 $285,000
Q2 2024 Jul 12, 2024	SELL	$60.46 - $64.81 $1,934 - $2,073	-32 Reduced 0.75%	4,246 $261,000
Q1 2024 Apr 12, 2024	SELL	$59.15 - $63.58 $414 - $445	-7 Reduced 0.16%	4,278 $270,000
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $42,846 - $50,699	-818 Reduced 16.03%	4,285 $265,000
Q3 2023 Oct 13, 2023	SELL	$56.15 - $61.67 $1,459 - $1,603	-26 Reduced 0.51%	5,103 $288,000
Q2 2023 Jul 21, 2023	SELL	$57.9 - $61.26 $15,575 - $16,478	-269 Reduced 4.98%	5,129 $302,000
Q1 2023 Apr 27, 2023	SELL	$56.53 - $62.22 $3,730 - $4,106	-66 Reduced 1.21%	5,398 $321,000
Q4 2022 Feb 02, 2023	SELL	$48.03 - $57.76 $69,451 - $83,520	-1,446 Reduced 20.93%	5,464 $308,000
Q3 2022 Oct 21, 2022	SELL	$48.3 - $59.56 $6,617 - $8,159	-137 Reduced 1.94%	6,910 $337,000
Q2 2022 Jul 27, 2022	SELL	$54.29 - $67.38 $267,269 - $331,711	-4,923 Reduced 41.13%	7,047 $385,000
Q1 2022 Apr 26, 2022	BUY	$61.01 - $73.65 $7,687 - $9,279	126 Added 1.06%	11,970 $794,000
Q4 2021 Jan 21, 2022	SELL	$70.21 - $77.4 $286,667 - $316,024	-4,083 Reduced 25.64%	11,844 $866,000
Q3 2021 Oct 22, 2021	SELL	$72.22 - $79.08 $736,860 - $806,853	-10,203 Reduced 39.05%	15,927 $1.19 Million
Q2 2021 Jul 21, 2021	SELL	$72.9 - $77.14 $317,625 - $336,098	-4,357 Reduced 14.29%	26,130 $1.94 Million
Q1 2021 Apr 23, 2021	SELL	$68.09 - $73.16 $98,321 - $105,643	-1,444 Reduced 4.52%	30,487 $2.19 Million
Q4 2020 Jan 26, 2021	SELL	$56.79 - $68.74 $72,293 - $87,506	-1,273 Reduced 3.83%	31,931 $2.18 Million
Q3 2020 Oct 30, 2020	SELL	$53.91 - $60.23 $171,218 - $191,290	-3,176 Reduced 8.73%	33,204 $1.96 Million
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $873,039 - $1.19 Million	20,757 Added 132.86%	36,380 $1.95 Million
Q1 2020 May 04, 2020	BUY	$38.34 - $62.84 $1,840 - $3,016	48 Added 0.31%	15,623 $700,000
Q4 2019 Jan 27, 2020	BUY	$55.92 - $62.67 $870,954 - $976,085	15,575 New	15,575 $970,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Columbus Macro, LLC Ishares Tr Msci Eafe Small Cap Transaction History