Columbus Macro, LLC Ishares Barclays 0 5 Year Tips Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Columbus Macro, LLC holds 112,815 shares of STIP stock, worth $11.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

112,815

Previous 65,199 73.03%

Holding current value

$11.5 Million

Previous $6.61 Million 71.82%

% of portfolio

1.64%

Previous 2.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$100.24 - $101.35 $4.77 Million - $4.83 Million	47,616 Added 73.03%	112,815 $11.3 Million
Q3 2024 Oct 18, 2024	SELL	$98.99 - $101.51 $396,355 - $406,446	-4,004 Reduced 5.79%	65,199 $6.61 Million
Q2 2024 Jul 12, 2024	SELL	$98.69 - $99.57 $726,259 - $732,735	-7,359 Reduced 9.61%	69,203 $6.89 Million
Q1 2024 Apr 12, 2024	BUY	$98.36 - $99.47 $1.26 Million - $1.27 Million	12,761 Added 20.0%	76,562 $7.61 Million
Q4 2023 Jan 19, 2024	BUY	$96.33 - $98.68 $449,090 - $460,046	4,662 Added 7.88%	63,801 $6.29 Million
Q3 2023 Oct 13, 2023	BUY	$96.73 - $97.56 $3.94 Million - $3.98 Million	40,755 Added 221.69%	59,139 $5.73 Million
Q2 2023 Jul 21, 2023	SELL	$97.43 - $99.5 $2.89 Million - $2.95 Million	-29,644 Reduced 61.72%	18,384 $1.79 Million
Q1 2023 Apr 27, 2023	SELL	$96.86 - $99.23 $939,348 - $962,332	-9,698 Reduced 16.8%	48,028 $4.77 Million
Q4 2022 Feb 02, 2023	BUY	$96.57 - $98.11 $1.16 Million - $1.18 Million	11,989 Added 26.21%	57,726 $5.6 Million
Q3 2022 Oct 21, 2022	BUY	$96.11 - $102.85 $4.4 Million - $4.7 Million	45,737 New	45,737 $4.4 Million
Q1 2021 Apr 23, 2021	SELL	$104.53 - $105.92 $402,126 - $407,474	-3,847 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$103.06 - $104.43 $115,736 - $117,274	1,123 Added 41.23%	3,847 $402,000
Q3 2020 Oct 30, 2020	SELL	$102.35 - $104.25 $94,366 - $96,118	-922 Reduced 25.29%	2,724 $283,000
Q2 2020 Jul 31, 2020	BUY	$99.85 - $102.42 $7,688 - $7,886	77 Added 2.16%	3,646 $373,000
Q1 2020 May 04, 2020	BUY	$96.7 - $102.1 $20,693 - $21,849	214 Added 6.38%	3,569 $357,000
Q4 2019 Jan 27, 2020	SELL	$99.88 - $100.71 $5,793 - $5,841	-58 Reduced 1.7%	3,355 $338,000
Q3 2019 Oct 22, 2019	BUY	$99.87 - $100.5 $19,274 - $19,396	193 Added 5.99%	3,413 $342,000
Q2 2019 Jul 16, 2019	BUY	$99.61 - $100.65 $320,744 - $324,093	3,220 New	3,220 $324,000

Others Institutions Holding STIP

# of Institutions

670

Shares Held

58.5M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account

Columbus Macro, LLC Ishares Barclays 0 5 Year Tips Transaction History