Columbus Macro, LLC Ishares Core U.S. Reit ETF Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$46.6 - $53.94 $381,188 - $441,229	8,180 New	8,180 $385,000
Q2 2020 Jul 31, 2020	SELL	$35.36 - $48.66 $588,390 - $809,702	-16,640 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$32.36 - $58.18 $252,213 - $453,454	-7,794 Reduced 31.9%	16,640 $652,000
Q4 2019 Jan 27, 2020	SELL	$52.69 - $56.7 $69,761 - $75,070	-1,324 Reduced 5.14%	24,434 $1.33 Million
Q3 2019 Oct 22, 2019	SELL	$54.43 - $55.6 $245,479 - $250,756	-4,510 Reduced 14.9%	25,758 $1.43 Million
Q2 2019 Jul 16, 2019	BUY	N/A	626 Added 2.11%	30,268 $1.58 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,688 Reduced 5.39%	29,642 $1.53 Million
Q4 2018 Jan 14, 2019	BUY	N/A	31,330 New	31,330 $1.41 Million

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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.