Colony Group LLC Ishares Trust Ishares Esg Awar Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$84.05 - $92.64 $3,109 - $3,427	-37 Reduced 0.85%	4,322 $391,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $50,225 - $57,396	-634 Reduced 12.7%	4,359 $369,000
Q3 2022 Nov 15, 2022	BUY	$79.41 - $95.97 $44,707 - $54,031	563 Added 12.71%	4,993 $396,000
Q2 2022 Aug 16, 2022	BUY	$81.27 - $102.58 $360,026 - $454,429	4,430 New	4,430 $372,000
Q1 2021 May 21, 2021	SELL	$84.89 - $91.26 $215,111 - $231,252	-2,534 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $188,605 - $218,000	2,534 New	2,534 $218,000
Q4 2019 Feb 18, 2020	SELL	$63.45 - $71.63 $268,330 - $302,923	-4,229 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$51.48 - $64.19 $432,895 - $539,773	-8,409 Reduced 66.54%	4,229 $232,000
Q3 2018 Nov 14, 2018	BUY	$59.42 - $64.63 $457,236 - $497,327	7,695 Added 155.67%	12,638 $808,000
Q2 2018 Aug 15, 2018	BUY	$56.41 - $61.11 $278,834 - $302,066	4,943 New	4,943 $296,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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.