Colony Group LLC Ishares Msci Emerging Markets Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$42.31 - $49.93 $189,168 - $223,237	-4,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.76 - $49.13 $195,650 - $219,660	4,471 New	4,471 $220,000
Q1 2020 May 18, 2020	SELL	$30.5 - $46.67 $136,365 - $208,661	-4,471 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.36 - $45.63 $180,449 - $204,011	4,471 New	4,471 $204,000
Q1 2019 May 15, 2019	SELL	$37.92 - $43.77 $417,537 - $481,951	-11,011 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$38.0 - $43.25 $418,418 - $476,225	11,011 New	11,011 $426,000
Q3 2018 Nov 14, 2018	SELL	$41.61 - $46.9 $186,038 - $209,689	-4,471 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$44.92 - $51.17 $200,837 - $228,781	4,471 New	4,471 $207,000

Others Institutions Holding EMGF

# of Institutions

141

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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