Colony Group LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $50.42 $134,553 - $135,629	-2,690 Reduced 19.18%	11,334 $570,000
Q3 2022 Nov 15, 2022	SELL	$49.85 - $50.45 $747 - $756	-15 Reduced 0.11%	14,024 $705,000
Q2 2022 Aug 16, 2022	BUY	$49.77 - $50.57 $4,877 - $4,955	98 Added 0.7%	14,039 $701,000
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $28,044 - $28,262	557 Added 4.16%	13,941 $704,000
Q4 2021 Feb 15, 2022	BUY	$50.63 - $50.81 $57,465 - $57,669	1,135 Added 9.27%	13,384 $679,000
Q3 2021 Nov 17, 2021	SELL	$50.76 - $50.84 $22,486 - $22,522	-443 Reduced 3.49%	12,249 $623,000
Q2 2021 Aug 18, 2021	SELL	$50.73 - $50.82 $111,403 - $111,600	-2,196 Reduced 14.75%	12,692 $645,000
Q1 2021 May 21, 2021	SELL	$50.74 - $50.85 $139,230 - $139,532	-2,744 Reduced 15.56%	14,888 $756,000
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $184,503 - $184,867	-3,642 Reduced 17.12%	17,632 $894,000
Q3 2020 Nov 17, 2020	BUY	$50.5 - $50.73 $1.07 Million - $1.08 Million	21,274 New	21,274 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $902,274 - $936,522	-18,512 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$44.1 - $51.09 $4.07 Million - $4.71 Million	-92,231 Reduced 83.28%	18,512 $902,000
Q4 2019 Feb 18, 2020	BUY	$50.87 - $51.02 $92,329 - $92,601	1,815 Added 1.67%	110,743 $5.64 Million
Q3 2019 Nov 26, 2019	SELL	$50.84 - $50.97 $67,820 - $67,993	-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

642

Shares Held

97.2M

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