Colony Group LLC Ishares Cmbs ETF Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 15, 2022
SELL
$45.75 - $49.07 $152,347 - $163,403
-3,330 Reduced 41.38%
4,717 $216,000
Q2 2022

Aug 16, 2022
SELL
$46.98 - $49.67 $284,604 - $300,900
-6,058 Reduced 42.95%
8,047 $387,000
Q1 2022

May 16, 2022
SELL
$49.41 - $52.81 $84,244 - $90,041
-1,705 Reduced 10.78%
14,105 $703,000
Q4 2021

Feb 15, 2022
SELL
$52.98 - $54.14 $27,019 - $27,611
-510 Reduced 3.13%
15,810 $838,000
Q3 2021

Nov 17, 2021
SELL
$53.98 - $54.94 $81,347 - $82,794
-1,507 Reduced 8.45%
16,320 $882,000
Q2 2021

Aug 18, 2021
SELL
$53.73 - $54.55 $120,999 - $122,846
-2,252 Reduced 11.22%
17,827 $969,000
Q1 2021

May 21, 2021
SELL
$53.86 - $55.45 $196,158 - $201,948
-3,642 Reduced 15.35%
20,079 $1.08 Million
Q4 2020

Feb 16, 2021
SELL
$54.62 - $55.59 $7,592 - $7,727
-139 Reduced 0.58%
23,721 $1.31 Million
Q3 2020

Nov 17, 2020
SELL
$54.55 - $55.59 $2,182 - $2,223
-40 Reduced 0.17%
23,860 $1.33 Million
Q2 2020

Aug 13, 2020
BUY
$52.13 - $54.92 $13,814 - $14,553
265 Added 1.12%
23,900 $1.31 Million
Q1 2020

May 18, 2020
SELL
$50.36 - $55.89 $95,130 - $105,576
-1,889 Reduced 7.4%
23,635 $1.27 Million
Q4 2019

Feb 18, 2020
SELL
$52.61 - $53.91 $69,129 - $70,837
-1,314 Reduced 4.9%
25,524 $1.35 Million
Q3 2019

Nov 26, 2019
BUY
$53.01 - $53.69 $43,627 - $44,186
823 Added 3.16%
26,838 $1.44 Million
Q2 2019

Aug 19, 2019
SELL
N/A
-2,035 Reduced 7.25%
26,015 $1.38 Million
Q1 2019

May 15, 2019
BUY
N/A
1,197 Added 4.46%
28,050 $1.45 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-7,925 Reduced 22.79%
26,853 $1.35 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,180 Reduced 15.09%
34,778 $1.73 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-7,497 Reduced 15.47%
40,958 $2.05 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,700 Reduced 7.09%
48,455 $2.44 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-761 Reduced 1.44%
52,155 $2.67 Million
Q3 2017

Nov 15, 2017
BUY
N/A
52,916
52,916 $2.73 Million

Others Institutions Holding CMBS

# of Institutions
91
Shares Held
6.32M
Call Options Held
0
Put Options Held
5.7K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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