Colony Group LLC Ishares J.P. Morgan Em Corpora Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$41.32 - $44.23 $512,078 - $548,142	-12,393 Reduced 27.48%	32,711 $1.35 Million
Q2 2022 Aug 16, 2022	BUY	$42.83 - $46.43 $171 - $185	4 Added 0.01%	45,104 $1.93 Million
Q1 2022 May 16, 2022	SELL	$45.03 - $50.85 $42,958 - $48,510	-954 Reduced 2.07%	45,100 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$50.69 - $51.78 $2.33 Million - $2.38 Million	46,054 New	46,054 $2.35 Million
Q1 2019 May 15, 2019	SELL	$47.53 - $49.86 $204,616 - $214,647	-4,305 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.57 - $51.4 $127,394 - $132,098	-2,570 Reduced 37.38%	4,305 $215,000
Q3 2017 Nov 15, 2017	BUY	$51.43 - $51.56 $353,581 - $354,475	6,875	6,875 $354,000

Others Institutions Holding CEMB

# of Institutions

78

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM CORPORA

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