Colony Group LLC Ishares Msci Emerging Markets Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 17, 2020	SELL	$52.55 - $56.68 $1.56 Million - $1.69 Million	-29,742 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.15 - $54.07 $135 - $162	3 Added 0.01%	29,742 $1.55 Million
Q4 2019 Feb 18, 2020	BUY	$56.42 - $59.53 $225 - $238	4 Added 0.01%	29,739 $1.75 Million
Q3 2019 Nov 26, 2019	SELL	$55.22 - $59.35 $5,190 - $5,578	-94 Reduced 0.32%	29,735 $1.7 Million
Q2 2019 Aug 19, 2019	BUY	$55.98 - $60.02 $111 - $120	2 Added 0.01%	29,829 $1.76 Million
Q4 2018 Feb 15, 2019	BUY	$53.54 - $59.31 $5,300 - $5,871	99 Added 0.33%	29,827 $1.67 Million
Q2 2018 Aug 15, 2018	BUY	$57.03 - $63.04 $114 - $126	2 Added 0.01%	29,728 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$58.1 - $60.76 $130,666 - $136,649	-2,249 Reduced 7.03%	29,726 $1.81 Million
Q3 2017 Nov 15, 2017	BUY	$57.74 - $58.1 $1.85 Million - $1.86 Million	31,975	31,975 $1.86 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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