Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Colony Group LLC holds 13,494 shares of DVY stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,494

Previous 14,345 5.93%

Holding current value

$1.87 Million

Previous $1.63 Million 10.65%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $91,431 - $100,554	-851 Reduced 5.93%	13,494 $1.45 Million
Q2 2023 Aug 15, 2023	SELL	$108.5 - $119.27 $935,378 - $1.03 Million	-8,621 Reduced 37.54%	14,345 $1.63 Million
Q1 2023 May 16, 2023	BUY	$110.68 - $126.38 $1.02 Million - $1.17 Million	9,238 Added 67.29%	22,966 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $338,708 - $395,827	-3,154 Reduced 18.68%	13,728 $1.66 Million
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $366,263 - $436,257	3,416 Added 25.37%	16,882 $1.81 Million
Q2 2022 Aug 16, 2022	BUY	$113.21 - $132.14 $301,817 - $352,285	2,666 Added 24.69%	13,466 $1.59 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $99,231 - $107,303	-827 Reduced 7.11%	10,800 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $8,577 - $9,194	75 Added 0.65%	11,627 $1.43 Million
Q3 2021 Nov 17, 2021	BUY	$112.53 - $119.9 $1,350 - $1,438	12 Added 0.1%	11,552 $1.33 Million
Q2 2021 Aug 18, 2021	SELL	$114.14 - $123.06 $3,766 - $4,060	-33 Reduced 0.29%	11,540 $1.35 Million
Q1 2021 May 21, 2021	SELL	$94.76 - $115.39 $734,390 - $894,272	-7,750 Reduced 40.11%	11,573 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $1.02 Million - $1.22 Million	12,509 Added 183.58%	19,323 $1.86 Million
Q3 2020 Nov 17, 2020	BUY	$77.43 - $86.72 $48,626 - $54,460	628 Added 10.15%	6,814 $556,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $365,094 - $482,564	-5,263 Reduced 45.97%	6,186 $499,000
Q1 2020 May 18, 2020	SELL	$62.67 - $107.3 $23,250 - $39,808	-371 Reduced 3.14%	11,449 $842,000
Q4 2019 Feb 18, 2020	BUY	$98.25 - $105.76 $66,417 - $71,493	676 Added 6.07%	11,820 $1.25 Million
Q3 2019 Nov 26, 2019	BUY	$100.87 - $103.22 $24,208 - $24,772	240 Added 2.2%	11,144 $1.14 Million
Q2 2019 Aug 19, 2019	BUY	N/A	4,534 Added 71.18%	10,904 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,408 Reduced 34.85%	6,370 $625,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,825 Added 22.95%	9,778 $873,000
Q3 2018 Nov 14, 2018	BUY	N/A	200 Added 2.58%	7,953 $793,000
Q2 2018 Aug 15, 2018	SELL	N/A	-56 Reduced 0.72%	7,753 $758,000
Q1 2018 May 15, 2018	SELL	N/A	-377 Reduced 4.61%	7,809 $743,000
Q4 2017 Feb 14, 2018	BUY	N/A	377 Added 4.83%	8,186 $807,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,809	7,809 $731,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account