Colony Group LLC Ishares Msci Emerging Markets Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Colony Group LLC holds 206,871 shares of EEM stock, worth $8.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

206,871

Previous 254,208 18.62%

Holding current value

$8.84 Million

Previous $10.1 Million 21.93%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $1.79 Million - $1.99 Million	-47,337 Reduced 18.62%	206,871 $7.85 Million
Q2 2023 Aug 15, 2023	BUY	$38.19 - $41.02 $1.82 Million - $1.96 Million	47,734 Added 23.12%	254,208 $10.1 Million
Q1 2023 May 16, 2023	SELL	$37.27 - $42.5 $1.56 Million - $1.78 Million	-41,825 Reduced 16.84%	206,474 $8.15 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $2.3 Million - $2.68 Million	67,890 Added 37.63%	248,299 $9.41 Million
Q3 2022 Nov 15, 2022	SELL	$34.88 - $41.05 $398,992 - $469,570	-11,439 Reduced 5.96%	180,409 $6.29 Million
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $29.5 Million - $34.9 Million	-747,658 Reduced 79.58%	191,848 $7.69 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $7.95 Million - $9.73 Million	-191,278 Reduced 16.92%	939,506 $42.4 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $50.6 Million - $55.9 Million	1,065,648 Added 1636.04%	1,130,784 $55.2 Million
Q3 2021 Nov 17, 2021	SELL	$49.5 - $54.84 $34,699 - $38,442	-701 Reduced 1.06%	65,136 $3.28 Million
Q2 2021 Aug 18, 2021	SELL	$52.01 - $56.09 $98,246 - $105,954	-1,889 Reduced 2.79%	65,837 $3.63 Million
Q1 2021 May 21, 2021	SELL	$51.68 - $57.96 $442,639 - $496,427	-8,565 Reduced 11.23%	67,726 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $129,330 - $151,998	2,940 Added 4.01%	76,291 $3.94 Million
Q3 2020 Nov 17, 2020	BUY	$40.44 - $45.55 $6,349 - $7,151	157 Added 0.21%	73,351 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $12.5 Million - $15.7 Million	-382,149 Reduced 83.93%	73,194 $2.93 Million
Q1 2020 May 18, 2020	SELL	$30.61 - $46.3 $10.8 Million - $16.3 Million	-352,632 Reduced 43.64%	455,343 $15.5 Million
Q4 2019 Feb 18, 2020	SELL	$40.27 - $45.07 $7,409 - $8,292	-184 Reduced 0.02%	807,975 $36.3 Million
Q3 2019 Nov 26, 2019	SELL	$38.74 - $43.42 $3.47 Million - $3.89 Million	-89,636 Reduced 9.98%	808,159 $33 Million
Q2 2019 Aug 19, 2019	SELL	$39.91 - $44.59 $8.06 Million - $9 Million	-201,923 Reduced 18.36%	897,795 $38.5 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $5.19 Million - $5.9 Million	-134,887 Reduced 10.93%	1,099,718 $47.2 Million
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $46.3 Million - $52.3 Million	1,218,200 Added 7425.78%	1,234,605 $48.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $71,995 - $78,802	1,750 Added 11.94%	16,405 $704,000
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $98,967 - $112,551	2,338 Added 18.98%	14,655 $635,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $74,611 - $85,046	-1,633 Reduced 11.71%	12,317 $595,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $30,074 - $32,080	671 Added 5.05%	13,950 $657,000
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $588,259 - $608,842	13,279	13,279 $595,000

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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