Columbus Macro, LLC Ishares Short Term National Mu Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

A detailed history of Columbus Macro, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Columbus Macro, LLC holds 1,903 shares of SUB stock, worth $201,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,903

Previous 1,913 0.52%

Holding current value

$201,261

Previous $201,000 0.5%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$105.3 - $106.24 $1,053 - $1,062	-10 Reduced 0.52%	1,903 $200,000
Q4 2024 Jan 24, 2025	SELL	$104.94 - $106.2 $40,611 - $41,099	-387 Reduced 16.83%	1,913 $201,000
Q2 2024 Jul 12, 2024	BUY	$104.04 - $104.8 $7,386 - $7,440	71 Added 3.19%	2,300 $240,000
Q4 2023 Jan 19, 2024	SELL	$102.62 - $105.46 $328,999 - $338,104	-3,206 Reduced 58.99%	2,229 $235,000
Q3 2023 Oct 13, 2023	SELL	$102.82 - $104.26 $216,333 - $219,363	-2,104 Reduced 27.91%	5,435 $559,000
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $2,993 - $3,045	-29 Reduced 0.38%	7,539 $784,000
Q1 2023 Apr 27, 2023	BUY	$103.3 - $105.14 $56,091 - $57,091	543 Added 7.73%	7,568 $792,000
Q4 2022 Feb 02, 2023	BUY	$102.5 - $104.49 $215,455 - $219,637	2,102 Added 42.7%	7,025 $732,000
Q3 2022 Oct 21, 2022	SELL	$102.59 - $105.4 $65,042 - $66,823	-634 Reduced 11.41%	4,923 $505,000
Q2 2022 Jul 27, 2022	SELL	$103.31 - $104.87 $33,885 - $34,397	-328 Reduced 5.57%	5,557 $582,000
Q1 2022 Apr 26, 2022	BUY	$104.46 - $107.34 $13,893 - $14,276	133 Added 2.31%	5,885 $616,000
Q4 2021 Jan 21, 2022	SELL	$107.24 - $107.56 $21,126 - $21,189	-197 Reduced 3.31%	5,752 $618,000
Q3 2021 Oct 22, 2021	BUY	$107.57 - $108.06 $31,302 - $31,445	291 Added 5.14%	5,949 $640,000
Q2 2021 Jul 21, 2021	SELL	$107.66 - $108.01 $12,596 - $12,637	-117 Reduced 2.03%	5,658 $610,000
Q1 2021 Apr 23, 2021	SELL	$107.56 - $108.22 $2.04 Million - $2.05 Million	-18,984 Reduced 76.68%	5,775 $623,000
Q4 2020 Jan 26, 2021	SELL	$107.6 - $108.11 $62,085 - $62,379	-577 Reduced 2.28%	24,759 $2.68 Million
Q3 2020 Oct 30, 2020	SELL	$107.69 - $108.53 $121,366 - $122,313	-1,127 Reduced 4.26%	25,336 $2.74 Million
Q2 2020 Jul 31, 2020	SELL	$105.27 - $107.99 $528,244 - $541,893	-5,018 Reduced 15.94%	26,463 $2.85 Million
Q1 2020 May 04, 2020	BUY	$97.45 - $107.63 $288,939 - $319,122	2,965 Added 10.4%	31,481 $3.35 Million
Q4 2019 Jan 27, 2020	SELL	$106.44 - $106.81 $64,183 - $64,406	-603 Reduced 2.07%	28,516 $3.05 Million
Q3 2019 Oct 22, 2019	BUY	$106.23 - $107.2 $2.72 Million - $2.74 Million	25,569 Added 720.25%	29,119 $3.1 Million
Q1 2019 Apr 22, 2019	BUY	$105.27 - $106.06 $373,708 - $376,513	3,550 New	3,550 $376,000

Others Institutions Holding SUB

# of Institutions

929

Shares Held

83.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History