Colony Group LLC Ishares Msci Global Multifacto Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$30.61 - $37.22 $2,907 - $3,535	-95 Reduced 1.37%	6,820 $212,000
Q1 2022 May 16, 2022	SELL	$34.76 - $39.37 $11,818 - $13,385	-340 Reduced 4.69%	6,915 $255,000
Q4 2021 Feb 15, 2022	SELL	$36.55 - $39.26 $6,067 - $6,517	-166 Reduced 2.24%	7,255 $284,000
Q3 2021 Nov 17, 2021	SELL	$36.91 - $39.39 $61,934 - $66,096	-1,678 Reduced 18.44%	7,421 $274,000
Q2 2021 Aug 18, 2021	SELL	$36.73 - $38.73 $14,875 - $15,685	-405 Reduced 4.26%	9,099 $347,000
Q1 2021 May 21, 2021	SELL	$33.63 - $36.48 $46,880 - $50,853	-1,394 Reduced 12.79%	9,504 $347,000
Q4 2020 Feb 16, 2021	SELL	$29.02 - $33.66 $37,000 - $42,916	-1,275 Reduced 10.47%	10,898 $367,000
Q3 2020 Nov 17, 2020	SELL	$27.85 - $30.94 $9,218 - $10,241	-331 Reduced 2.65%	12,173 $362,000
Q2 2020 Aug 13, 2020	BUY	$23.0 - $29.29 $14,490 - $18,452	630 Added 5.31%	12,504 $348,000
Q1 2020 May 18, 2020	BUY	$21.0 - $31.88 $7,140 - $10,839	340 Added 2.95%	11,874 $284,000
Q4 2019 Feb 18, 2020	BUY	$28.09 - $31.27 $50,505 - $56,223	1,798 Added 18.47%	11,534 $360,000
Q3 2019 Nov 26, 2019	BUY	$27.39 - $29.79 $11,722 - $12,750	428 Added 4.6%	9,736 $282,000
Q2 2019 Aug 19, 2019	BUY	$27.59 - $29.83 $6,373 - $6,890	231 Added 2.54%	9,308 $273,000
Q1 2019 May 15, 2019	BUY	$25.49 - $29.38 $19,474 - $22,446	764 Added 9.19%	9,077 $264,000
Q4 2018 Feb 15, 2019	BUY	$24.98 - $30.77 $39,893 - $49,139	1,597 Added 23.78%	8,313 $216,000
Q3 2018 Nov 14, 2018	BUY	$29.84 - $31.1 $200,405 - $208,867	6,716 New	6,716 $206,000

Others Institutions Holding ACWF

# of Institutions

29

Shares Held

542K

Call Options Held

0

Put Options Held

0

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