Colony Group LLC Ishares Cmbs ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.2 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

View Full List

About ISHARES CMBS ETF

Ticker CMBS
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