Columbus Macro, LLC Ishares Msci Usa Min Vol Facto Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Columbus Macro, LLC holds 75,758 shares of USMV stock, worth $7.03 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

75,758

Previous 27,371 176.78%

Holding current value

$7.03 Million

Previous $2.5 Million 169.15%

% of portfolio

0.97%

Previous 0.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$88.59 - $94.57 $4.29 Million - $4.58 Million	48,387 Added 176.78%	75,758 $6.73 Million
Q3 2024 Oct 18, 2024	BUY	$83.76 - $91.82 $265,016 - $290,518	3,164 Added 13.07%	27,371 $2.5 Million
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $594,205 - $629,224	7,435 Added 44.33%	24,207 $2.03 Million
Q1 2024 Apr 12, 2024	BUY	$77.86 - $83.58 $7,630 - $8,190	98 Added 0.59%	16,772 $1.4 Million
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $61,740 - $68,801	-875 Reduced 4.99%	16,674 $1.3 Million
Q3 2023 Oct 13, 2023	BUY	$72.38 - $76.06 $686,741 - $721,657	9,488 Added 117.7%	17,549 $1.27 Million
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $19,145 - $19,920	268 Added 3.44%	8,061 $599,000
Q1 2023 Apr 27, 2023	SELL	$69.12 - $73.78 $1.82 Million - $1.94 Million	-26,318 Reduced 77.15%	7,793 $566,000
Q4 2022 Feb 02, 2023	BUY	$65.75 - $75.5 $969,681 - $1.11 Million	14,748 Added 76.17%	34,111 $2.46 Million
Q3 2022 Oct 21, 2022	BUY	$66.1 - $76.63 $1.28 Million - $1.48 Million	19,363 New	19,363 $1.28 Million

Others Institutions Holding USMV

# of Institutions

1,393

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Columbus Macro, LLC Ishares Msci Usa Min Vol Facto Transaction History