Colony Group LLC Msci Eafe Value ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Colony Group LLC holds 19,457 shares of EFV stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,457

Previous 19,450 0.04%

Holding current value

$1.11 Million

Previous $952,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $333 - $357	7 Added 0.04%	19,457 $952,000
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $7.05 Million - $7.44 Million	-148,038 Reduced 88.39%	19,450 $952,000
Q1 2023 May 16, 2023	BUY	$45.61 - $50.02 $162,599 - $178,321	3,565 Added 2.17%	167,488 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $926,156 - $1.12 Million	24,056 Added 17.2%	163,923 $7.52 Million
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $65,595 - $77,179	-1,706 Reduced 1.21%	139,867 $5.39 Million
Q2 2022 Aug 16, 2022	BUY	$43.33 - $50.78 $133,499 - $156,453	3,081 Added 2.22%	141,573 $6.14 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $5.96 Million - $6.97 Million	130,647 Added 1665.35%	138,492 $6.96 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $25,620 - $27,599	525 Added 7.17%	7,845 $395,000
Q3 2021 Nov 17, 2021	SELL	$49.8 - $52.99 $15,338 - $16,320	-308 Reduced 4.04%	7,320 $372,000
Q2 2021 Aug 18, 2021	SELL	$51.35 - $54.74 $29,012 - $30,928	-565 Reduced 6.9%	7,628 $395,000
Q1 2021 May 21, 2021	SELL	$46.93 - $51.65 $126,382 - $139,093	-2,693 Reduced 24.74%	8,193 $418,000
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $32,625 - $40,323	845 Added 8.42%	10,886 $514,000
Q3 2020 Nov 17, 2020	SELL	$39.83 - $42.77 $5,974 - $6,415	-150 Reduced 1.47%	10,041 $405,000
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $57,477 - $73,933	1,693 Added 19.92%	10,191 $407,000
Q1 2020 May 18, 2020	SELL	$30.99 - $50.45 $366,084 - $595,965	-11,813 Reduced 58.16%	8,498 $303,000
Q4 2019 Feb 18, 2020	SELL	$45.9 - $50.59 $29,146 - $32,124	-635 Reduced 3.03%	20,311 $1.01 Million
Q3 2019 Nov 26, 2019	SELL	$43.89 - $48.71 $27,782 - $30,833	-633 Reduced 2.93%	20,946 $992,000
Q2 2019 Aug 19, 2019	BUY	$46.67 - $50.58 $118,075 - $127,967	2,530 Added 13.28%	21,579 $1.04 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $40,472 - $44,928	-902 Reduced 4.52%	19,049 $931,000
Q4 2018 Feb 15, 2019	SELL	$43.66 - $52.0 $94,480 - $112,528	-2,164 Reduced 9.79%	19,951 $902,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $86,443 - $92,063	-1,740 Reduced 7.29%	22,115 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$50.85 - $56.38 $3,915 - $4,341	77 Added 0.32%	23,855 $1.23 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $105,861 - $118,603	-1,991 Reduced 7.73%	23,778 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $398,028 - $410,467	-7,360 Reduced 22.22%	25,769 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$53.95 - $54.6 $1.79 Million - $1.81 Million	33,129	33,129 $1.81 Million

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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