Columbus Macro, LLC Ishares Tr Broad Usd High Yiel Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$37.82 - $41.16 $239,438 - $260,583	-6,331 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$40.46 - $41.49 $8,092 - $8,298	-200 Reduced 3.06%	6,331 $261,000
Q3 2021 Oct 22, 2021	SELL	$41.23 - $41.8 $7,297 - $7,398	-177 Reduced 2.64%	6,531 $271,000
Q2 2021 Jul 21, 2021	SELL	$40.95 - $41.72 $31,572 - $32,166	-771 Reduced 10.31%	6,708 $280,000
Q1 2021 Apr 23, 2021	SELL	$40.55 - $41.58 $6,690 - $6,860	-165 Reduced 2.16%	7,479 $308,000
Q4 2020 Jan 26, 2021	SELL	$39.32 - $41.26 $114,421 - $120,066	-2,910 Reduced 27.57%	7,644 $315,000
Q3 2020 Oct 30, 2020	SELL	$38.18 - $40.04 $68,533 - $71,871	-1,795 Reduced 14.54%	10,554 $417,000
Q2 2020 Jul 31, 2020	BUY	$34.17 - $39.35 $97,897 - $112,737	2,865 Added 30.21%	12,349 $472,000
Q1 2020 May 04, 2020	SELL	$32.02 - $41.47 $113,126 - $146,513	-3,533 Reduced 27.14%	9,484 $337,000
Q4 2019 Jan 27, 2020	SELL	$40.37 - $41.24 $54,539 - $55,715	-1,351 Reduced 9.4%	13,017 $535,000
Q3 2019 Oct 22, 2019	SELL	$40.27 - $41.1 $122,904 - $125,437	-3,052 Reduced 17.52%	14,368 $588,000
Q2 2019 Jul 16, 2019	BUY	$39.8 - $48.93 $68,137 - $83,768	1,712 Added 10.9%	17,420 $713,000
Q1 2019 Apr 22, 2019	BUY	$45.65 - $48.67 $100,019 - $106,635	2,191 Added 16.21%	15,708 $765,000
Q4 2018 Jan 14, 2019	BUY	$45.07 - $48.76 $609,211 - $659,088	13,517 New	13,517 $620,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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