Columbus Macro, LLC Ishares Tr Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Tr stock. As of the latest transaction made, Columbus Macro, LLC holds 4,251 shares of SHV stock, worth $467,695. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,251

Previous 4,111 3.41%

Holding current value

$467,695

Previous $454,000 3.52%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$110.05 - $110.63 $15,407 - $15,488	140 Added 3.41%	4,251 $470,000
Q3 2023 Oct 13, 2023	BUY	$109.99 - $110.5 $4,949 - $4,972	45 Added 1.11%	4,111 $454,000
Q4 2022 Feb 02, 2023	BUY	$109.74 - $110.1 $131,688 - $132,120	1,200 Added 41.87%	4,066 $446,000
Q2 2022 Jul 27, 2022	SELL	$109.96 - $110.28 $241,032 - $241,733	-2,192 Reduced 43.34%	2,866 $316,000
Q4 2020 Jan 26, 2021	SELL	$110.51 - $110.7 $148,414 - $148,670	-1,343 Reduced 20.98%	5,058 $559,000
Q3 2020 Oct 30, 2020	SELL	$110.7 - $110.74 $116,013 - $116,055	-1,048 Reduced 14.07%	6,401 $709,000
Q2 2020 Jul 31, 2020	BUY	$110.71 - $110.94 $110 - $110	1 Added 0.01%	7,449 $825,000
Q1 2020 May 04, 2020	BUY	$110.45 - $111.07 $11,155 - $11,218	101 Added 1.37%	7,448 $827,000
Q4 2019 Jan 27, 2020	BUY	$110.39 - $110.72 $438,910 - $440,222	3,976 Added 117.95%	7,347 $812,000
Q3 2019 Oct 22, 2019	BUY	$110.45 - $110.67 $331 - $332	3 Added 0.09%	3,371 $373,000
Q2 2019 Jul 16, 2019	SELL	$110.35 - $110.67 $118,295 - $118,638	-1,072 Reduced 24.14%	3,368 $373,000
Q1 2019 Apr 22, 2019	BUY	$110.31 - $110.57 $489,776 - $490,930	4,440 New	4,440 $491,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Columbus Macro, LLC Ishares Tr Transaction History