Colony Group LLC Ishares Msci Acwi Ex Us ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Colony Group LLC holds 14,039 shares of ACWX stock, worth $776,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,039

Previous 14,464 2.94%

Holding current value

$776,356

Previous $712,000 7.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $19,890 - $21,738	-425 Reduced 2.94%	14,039 $660,000
Q2 2023 Aug 15, 2023	BUY	$47.82 - $50.2 $2,056 - $2,158	43 Added 0.3%	14,464 $712,000
Q1 2023 May 16, 2023	SELL	$45.79 - $50.03 $425,938 - $465,379	-9,302 Reduced 39.21%	14,421 $703,000
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $115,299 - $137,203	-2,905 Reduced 10.91%	23,723 $1.08 Million
Q3 2022 Nov 15, 2022	SELL	$39.97 - $47.36 $860,554 - $1.02 Million	-21,530 Reduced 44.71%	26,628 $1.07 Million
Q2 2022 Aug 16, 2022	SELL	$44.36 - $53.2 $1.82 Million - $2.18 Million	-41,028 Reduced 46.0%	48,158 $2.17 Million
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $1.28 Million - $1.51 Million	26,622 Added 42.55%	89,186 $4.66 Million
Q4 2021 Feb 15, 2022	BUY	$53.94 - $57.92 $1.27 Million - $1.37 Million	23,590 Added 60.53%	62,564 $3.48 Million
Q3 2021 Nov 17, 2021	SELL	$55.41 - $58.44 $747,093 - $787,946	-13,483 Reduced 25.7%	38,974 $2.16 Million
Q2 2021 Aug 18, 2021	SELL	$55.79 - $59.14 $318,784 - $337,925	-5,714 Reduced 9.82%	52,457 $3.02 Million
Q1 2021 May 21, 2021	SELL	$53.19 - $57.0 $292,013 - $312,930	-5,490 Reduced 8.62%	58,171 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $507,893 - $600,904	-11,274 Reduced 15.05%	63,661 $3.38 Million
Q3 2020 Nov 17, 2020	SELL	$43.48 - $47.56 $136,788 - $149,623	-3,146 Reduced 4.03%	74,935 $3.45 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $1.81 Million - $2.3 Million	-50,480 Reduced 39.27%	78,081 $3.38 Million
Q1 2020 May 18, 2020	SELL	$32.8 - $50.0 $18.9 Million - $28.9 Million	-577,663 Reduced 81.8%	128,561 $4.84 Million
Q4 2019 Feb 18, 2020	BUY	$44.83 - $49.24 $24.9 Million - $27.4 Million	556,114 Added 370.47%	706,224 $34.7 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $10.5 Million - $11.9 Million	-253,790 Reduced 62.83%	150,110 $6.95 Million
Q4 2018 Feb 15, 2019	BUY	$40.69 - $47.84 $16.4 Million - $19.3 Million	403,900 New	403,900 $16.9 Million

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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