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 22,396 shares of EMB stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,396

Previous 15,399 45.44%

Holding current value

$2.01 Million

Previous $1.33 Million 38.63%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $576,692 - $613,496	6,997 Added 45.44%	22,396 $1.85 Million
Q2 2023 Aug 15, 2023	SELL	$83.9 - $86.54 $245,994 - $253,735	-2,932 Reduced 15.99%	15,399 $1.33 Million
Q1 2023 May 16, 2023	SELL	$83.99 - $89.55 $3.64 Million - $3.88 Million	-43,285 Reduced 70.25%	18,331 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $2.32 Million - $2.64 Million	30,090 Added 95.45%	61,616 $5.21 Million
Q3 2022 Nov 15, 2022	BUY	$78.71 - $90.17 $2.48 Million - $2.84 Million	31,526 New	31,526 $2.5 Million
Q2 2022 Aug 16, 2022	SELL	$84.66 - $98.11 $221,639 - $256,851	-2,618 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $6,195 - $7,126	-66 Reduced 2.46%	2,618 $256,000
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $919,485 - $957,017	-8,628 Reduced 76.27%	2,684 $293,000
Q3 2021 Nov 17, 2021	BUY	$109.98 - $113.55 $952,756 - $983,683	8,663 Added 327.03%	11,312 $1.25 Million
Q2 2021 Aug 18, 2021	BUY	$109.25 - $112.9 $25,127 - $25,967	230 Added 9.51%	2,649 $298,000
Q1 2021 May 21, 2021	SELL	$106.72 - $115.35 $21,877 - $23,646	-205 Reduced 7.81%	2,419 $263,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $13,505 - $14,256	-123 Reduced 4.48%	2,624 $304,000
Q3 2020 Nov 17, 2020	BUY	$109.14 - $114.48 $20,081 - $21,064	184 Added 7.18%	2,747 $305,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $136,457 - $158,820	-1,454 Reduced 36.2%	2,563 $280,000
Q1 2020 May 18, 2020	SELL	$85.8 - $117.01 $1.12 Million - $1.52 Million	-13,031 Reduced 76.44%	4,017 $388,000
Q4 2019 Feb 18, 2020	BUY	$111.26 - $114.74 $1.22 Million - $1.26 Million	11,000 Added 181.88%	17,048 $1.95 Million
Q3 2019 Nov 26, 2019	SELL	$112.56 - $115.59 $334,978 - $343,995	-2,976 Reduced 32.98%	6,048 $686,000
Q2 2019 Aug 19, 2019	SELL	$108.45 - $113.94 $71,251 - $74,858	-657 Reduced 6.79%	9,024 $1.02 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $396,728 - $420,705	3,818 Added 65.12%	9,681 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	$102.36 - $107.47 $92,021 - $96,615	-899 Reduced 13.29%	5,863 $609,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $24,722 - $25,748	-235 Reduced 3.36%	6,762 $729,000
Q2 2018 Aug 15, 2018	BUY	$106.18 - $112.57 $62,540 - $66,303	589 Added 9.19%	6,997 $747,000
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $79,984 - $84,038	-720 Reduced 10.1%	6,408 $723,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $1,143 - $1,164	10 Added 0.14%	7,128 $828,000
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $824,264 - $834,656	7,118	7,118 $829,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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