Colony Group LLC Ishares Msci Acwi ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Colony Group LLC holds 112,173 shares of ACWI stock, worth $15.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

112,173

Previous 107,623 4.23%

Holding current value

$15.5 Million

Previous $10.3 Million 0.35%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $418,691 - $452,224	4,550 Added 4.23%	112,173 $10.4 Million
Q2 2023 Aug 15, 2023	BUY	$90.5 - $96.36 $1.11 Million - $1.18 Million	12,243 Added 12.84%	107,623 $10.3 Million
Q1 2023 May 16, 2023	BUY	$84.9 - $92.93 $4.37 Million - $4.78 Million	51,453 Added 117.13%	95,380 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $1.39 Million - $1.6 Million	17,867 Added 68.56%	43,927 $3.73 Million
Q3 2022 Nov 15, 2022	BUY	$77.83 - $92.7 $1.7 Million - $2.03 Million	21,894 Added 525.54%	26,060 $2.03 Million
Q2 2022 Aug 16, 2022	BUY	$81.93 - $101.4 $38,834 - $48,063	474 Added 12.84%	4,166 $349,000
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $5,987 - $6,912	65 Added 1.79%	3,692 $368,000
Q4 2021 Feb 15, 2022	SELL	$99.52 - $107.23 $128,679 - $138,648	-1,293 Reduced 26.28%	3,627 $384,000
Q3 2021 Nov 17, 2021	BUY	$99.44 - $105.29 $92,678 - $98,130	932 Added 23.37%	4,920 $492,000
Q2 2021 Aug 18, 2021	BUY	$96.39 - $101.59 $88,582 - $93,361	919 Added 29.94%	3,988 $404,000
Q1 2021 May 21, 2021	BUY	$90.22 - $96.52 $276,885 - $296,219	3,069 New	3,069 $292,000
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $214,442 - $277,805	-3,592 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$54.33 - $81.73 $145,984 - $219,608	-2,687 Reduced 42.79%	3,592 $225,000
Q4 2019 Feb 18, 2020	SELL	$71.68 - $79.55 $85,585 - $94,982	-1,194 Reduced 15.98%	6,279 $498,000
Q3 2019 Nov 26, 2019	SELL	$70.15 - $75.05 $34,163 - $36,549	-487 Reduced 6.12%	7,473 $551,000
Q2 2019 Aug 19, 2019	SELL	$70.09 - $74.72 $64,412 - $68,667	-919 Reduced 10.35%	7,960 $587,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $21,500 - $24,841	-341 Reduced 3.7%	8,879 $641,000
Q4 2018 Feb 15, 2019	BUY	$61.18 - $74.47 $183,234 - $223,037	2,995 Added 48.11%	9,220 $592,000
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $441,041 - $464,945	6,225 New	6,225 $462,000

Others Institutions Holding ACWI

# of Institutions

837

Shares Held

72.5M

Call Options Held

265K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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