Colony Group LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
SELL
$50.19 - $50.83 $30,816 - $31,209
-614 Reduced 8.54%
6,573 $334,000
Q1 2023

May 16, 2023
SELL
$49.51 - $50.8 $205,317 - $210,667
-4,147 Reduced 36.59%
7,187 $362,000
Q4 2022

Feb 14, 2023
SELL
$50.07 - $50.42 $134,688 - $135,629
-2,690 Reduced 19.18%
11,334 $570,000
Q3 2022

Nov 15, 2022
SELL
N/A
-15 Reduced 0.11%
14,024 $705,000
Q2 2022

Aug 16, 2022
BUY
N/A
98 Added 0.7%
14,039 $701,000
Q1 2022

May 16, 2022
BUY
N/A
557 Added 4.16%
13,941 $704,000
Q4 2021

Feb 15, 2022
BUY
N/A
1,135 Added 9.27%
13,384 $679,000
Q3 2021

Nov 17, 2021
SELL
N/A
-443 Reduced 3.49%
12,249 $623,000
Q2 2021

Aug 18, 2021
SELL
N/A
-2,196 Reduced 14.75%
12,692 $645,000
Q1 2021

May 21, 2021
SELL
N/A
-2,744 Reduced 15.56%
14,888 $756,000
Q4 2020

Feb 16, 2021
SELL
N/A
-3,642 Reduced 17.12%
17,632 $894,000
Q3 2020

Nov 17, 2020
BUY
N/A
21,274 New
21,274 $1.08 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-18,512 Closed
0 $0
Q1 2020

May 18, 2020
SELL
N/A
-92,231 Reduced 83.28%
18,512 $902,000
Q4 2019

Feb 18, 2020
BUY
N/A
1,815 Added 1.67%
110,743 $5.64 Million
Q3 2019

Nov 26, 2019
SELL
N/A
-1,334 Reduced 1.21%
108,928 $5.55 Million
Q2 2019

Aug 19, 2019
BUY
N/A
92,774 Added 530.5%
110,262 $5.62 Million
Q1 2019

May 15, 2019
SELL
N/A
-7,942 Reduced 31.23%
17,488 $890,000
Q4 2018

Feb 15, 2019
SELL
N/A
-11,950 Reduced 31.97%
25,430 $1.28 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,474 Reduced 8.5%
37,380 $1.91 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-2,250 Reduced 5.22%
40,854 $2.08 Million
Q1 2018

May 15, 2018
BUY
N/A
2,392 Added 5.88%
43,104 $2.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,540 Added 3.93%
40,712 $2.07 Million
Q3 2017

Nov 15, 2017
BUY
N/A
39,172
39,172 $2 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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