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

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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