Columbus Macro, LLC Ishares Short Term National Mu Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

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 2,300 shares of SUB stock, worth $242,627. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$242,627

Previous $240,000 1.67%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Columbus Macro, LLC Ishares Short Term National Mu Transaction History