Colony Group LLC Ishares Msci All Country Asia Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Colony Group LLC holds 4,142 shares of AAXJ stock, worth $304,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,189 1.12%

Holding current value

$304,644

Previous $278,000 5.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $2,967 - $3,314	-47 Reduced 1.12%	4,142 $263,000
Q2 2023 Aug 15, 2023	SELL	$64.81 - $69.13 $2,527 - $2,696	-39 Reduced 0.92%	4,189 $278,000
Q1 2023 May 16, 2023	SELL	$64.05 - $73.08 $157,306 - $179,484	-2,456 Reduced 36.74%	4,228 $287,000
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $23,234 - $28,156	-421 Reduced 5.93%	6,684 $433,000
Q3 2022 Nov 15, 2022	SELL	$58.53 - $69.28 $20,544 - $24,317	-351 Reduced 4.71%	7,105 $416,000
Q2 2022 Aug 16, 2022	SELL	$66.21 - $77.92 $531,798 - $625,853	-8,032 Reduced 51.86%	7,456 $516,000
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $367,979 - $453,679	-5,300 Reduced 25.5%	15,488 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$80.18 - $88.74 $48,749 - $53,953	-608 Reduced 2.84%	20,788 $1.72 Million
Q3 2021 Nov 17, 2021	SELL	$84.02 - $93.84 $8,570 - $9,571	-102 Reduced 0.47%	21,396 $1.82 Million
Q2 2021 Aug 18, 2021	SELL	$89.29 - $96.06 $17,232 - $18,539	-193 Reduced 0.89%	21,498 $2.03 Million
Q1 2021 May 21, 2021	SELL	$90.01 - $102.08 $423,317 - $480,082	-4,703 Reduced 17.82%	21,691 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $128,289 - $149,081	-1,662 Reduced 5.92%	26,394 $2.37 Million
Q3 2020 Nov 17, 2020	SELL	$69.88 - $79.29 $31,236 - $35,442	-447 Reduced 1.57%	28,056 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $2,967 - $3,663	-52 Reduced 0.18%	28,503 $1.97 Million
Q1 2020 May 18, 2020	SELL	$53.81 - $76.35 $599,712 - $850,920	-11,145 Reduced 28.07%	28,555 $1.71 Million
Q4 2019 Feb 18, 2020	SELL	$65.64 - $73.7 $177,818 - $199,653	-2,709 Reduced 6.39%	39,700 $2.92 Million
Q3 2019 Nov 26, 2019	SELL	$62.74 - $70.77 $159,798 - $180,251	-2,547 Reduced 5.67%	42,409 $2.81 Million
Q2 2019 Aug 19, 2019	SELL	$65.35 - $73.4 $258,851 - $290,737	-3,961 Reduced 8.1%	44,956 $3.14 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $1.39 Million - $1.61 Million	-22,526 Reduced 31.53%	48,917 $3.46 Million
Q4 2018 Feb 15, 2019	BUY	$61.12 - $70.46 $472,702 - $544,937	7,734 Added 12.14%	71,443 $4.54 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $1.14 Million - $1.24 Million	-16,784 Reduced 20.85%	63,709 $4.5 Million
Q2 2018 Aug 15, 2018	SELL	$70.39 - $78.69 $334,211 - $373,620	-4,748 Reduced 5.57%	80,493 $5.77 Million
Q1 2018 May 15, 2018	SELL	$73.32 - $83.5 $596,238 - $679,022	-8,132 Reduced 8.71%	85,241 $6.61 Million
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $26,020 - $28,131	-359 Reduced 0.38%	93,373 $7.12 Million
Q3 2017 Nov 15, 2017	BUY	$71.44 - $72.22 $6.7 Million - $6.77 Million	93,732	93,732 $6.77 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account