Colony Group LLC Ishares Tr Msci Eafe ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Colony Group LLC holds 324,501 shares of EFA stock, worth $25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

324,501

Previous 378,092 14.17%

Holding current value

$25 Million

Previous $27.4 Million 18.41%

% of portfolio

0.34%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $3.67 Million - $3.99 Million	-53,591 Reduced 14.17%	324,501 $22.4 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $33,638 - $35,176	476 Added 0.13%	378,092 $27.4 Million
Q1 2023 May 16, 2023	SELL	$66.22 - $72.19 $8.31 Million - $9.06 Million	-125,566 Reduced 24.95%	377,616 $27 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $10.2 Million - $12.4 Million	183,074 Added 57.19%	503,182 $33 Million
Q3 2022 Nov 15, 2022	BUY	$55.54 - $66.76 $598,443 - $719,339	10,775 Added 3.48%	320,108 $17.9 Million
Q2 2022 Aug 16, 2022	BUY	$61.48 - $74.59 $3.48 Million - $4.22 Million	56,620 Added 22.4%	309,333 $19.3 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $844,991 - $1.01 Million	12,642 Added 5.27%	252,713 $18.6 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $463,442 - $496,380	6,066 Added 2.59%	240,071 $18.9 Million
Q3 2021 Nov 17, 2021	SELL	$76.9 - $82.13 $2.9 Million - $3.09 Million	-37,666 Reduced 13.86%	234,005 $18.3 Million
Q2 2021 Aug 18, 2021	BUY	$76.86 - $81.95 $636,477 - $678,627	8,281 Added 3.14%	271,671 $21.4 Million
Q1 2021 May 21, 2021	SELL	$72.39 - $76.92 $981,174 - $1.04 Million	-13,554 Reduced 4.89%	263,390 $20 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $277,789 - $332,678	4,525 Added 1.66%	276,944 $20.2 Million
Q3 2020 Nov 17, 2020	BUY	$61.1 - $65.92 $20,163 - $21,753	330 Added 0.12%	272,419 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $6.08 Million - $7.72 Million	119,365 Added 78.16%	272,089 $16.6 Million
Q1 2020 May 18, 2020	BUY	$46.5 - $70.38 $670,995 - $1.02 Million	14,430 Added 10.43%	152,724 $8.17 Million
Q4 2019 Feb 18, 2020	BUY	$63.25 - $69.66 $3.92 Million - $4.32 Million	62,046 Added 81.37%	138,294 $9.6 Million
Q3 2019 Nov 26, 2019	BUY	$61.3 - $66.68 $179,241 - $194,972	2,924 Added 3.99%	76,248 $4.97 Million
Q2 2019 Aug 19, 2019	SELL	$63.4 - $66.99 $387,500 - $409,442	-6,112 Reduced 7.69%	73,324 $4.82 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $601,703 - $679,129	-10,351 Reduced 11.53%	79,436 $5.15 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $3.5 Million - $4.19 Million	61,602 Added 218.56%	89,787 $5.28 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $3.47 Million - $3.66 Million	-53,052 Reduced 65.31%	28,185 $1.92 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $3.58 Million - $3.88 Million	53,925 Added 197.44%	81,237 $5.44 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $203,616 - $225,524	2,997 Added 12.33%	27,312 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $302,758 - $313,290	-4,425 Reduced 15.4%	24,315 $1.71 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $1.91 Million - $1.97 Million	28,740	28,740 $1.97 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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