Columbus Macro, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Columbus Macro, LLC holds 78,602 shares of USIG stock, worth $4.04 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

78,602

Previous 76,009 3.41%

Holding current value

$4.04 Million

Previous $3.82 Million 8.28%

% of portfolio

1.51%

Previous 1.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.82 - $52.8 $129,183 - $136,910	2,593 Added 3.41%	78,602 $4.13 Million
Q2 2024 Jul 12, 2024	SELL	$49.21 - $50.7 $2,165 - $2,230	-44 Reduced 0.06%	76,009 $3.82 Million
Q1 2024 Apr 12, 2024	BUY	$50.05 - $51.32 $105,555 - $108,233	2,109 Added 2.85%	76,053 $3.86 Million
Q4 2023 Jan 19, 2024	SELL	$46.72 - $51.48 $14,202 - $15,649	-304 Reduced 0.41%	73,944 $3.79 Million
Q3 2023 Oct 13, 2023	SELL	$48.03 - $50.28 $496,438 - $519,694	-10,336 Reduced 12.22%	74,248 $3.57 Million
Q2 2023 Jul 21, 2023	BUY	$49.44 - $51.04 $1.13 Million - $1.16 Million	22,765 Added 36.83%	84,584 $4.24 Million
Q1 2023 Apr 27, 2023	BUY	$49.01 - $51.53 $321,113 - $337,624	6,552 Added 11.86%	61,819 $3.13 Million
Q4 2022 Feb 02, 2023	BUY	$46.74 - $50.68 $2.58 Million - $2.8 Million	55,267 New	55,267 $2.71 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

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Columbus Macro, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History