Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Colony Group LLC holds 2,652 shares of GVI stock, worth $275,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,652

Previous 4,141 35.96%

Holding current value

$275,701

Previous $426,000 36.85%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $150,403 - $154,126	-1,489 Reduced 35.96%	2,652 $269,000
Q2 2023 Aug 15, 2023	SELL	$102.83 - $105.23 $129,051 - $132,063	-1,255 Reduced 23.26%	4,141 $426,000
Q1 2023 May 16, 2023	SELL	$101.58 - $105.07 $588,351 - $608,565	-5,792 Reduced 51.77%	5,396 $564,000
Q4 2022 Feb 14, 2023	BUY	$100.23 - $103.85 $868,492 - $899,860	8,665 Added 343.44%	11,188 $1.15 Million
Q2 2022 Aug 16, 2022	SELL	$103.39 - $108.19 $35,669 - $37,325	-345 Reduced 12.03%	2,523 $266,000
Q4 2021 Feb 15, 2022	SELL	$113.61 - $115.26 $17,836 - $18,095	-157 Reduced 5.19%	2,868 $326,000
Q3 2021 Nov 17, 2021	SELL	$115.05 - $117.23 $48,781 - $49,705	-424 Reduced 12.29%	3,025 $348,000
Q2 2021 Aug 18, 2021	SELL	$114.9 - $115.97 $238,532 - $240,753	-2,076 Reduced 37.57%	3,449 $399,000
Q1 2021 May 21, 2021	SELL	$114.79 - $117.59 $220,741 - $226,125	-1,923 Reduced 25.82%	5,525 $635,000
Q4 2020 Feb 16, 2021	SELL	$116.99 - $117.71 $27,375 - $27,544	-234 Reduced 3.05%	7,448 $876,000
Q3 2020 Nov 17, 2020	SELL	$117.54 - $118.35 $1,175 - $1,183	-10 Reduced 0.13%	7,682 $904,000
Q2 2020 Aug 13, 2020	SELL	$114.67 - $117.72 $51,142 - $52,503	-446 Reduced 5.48%	7,692 $906,000
Q1 2020 May 18, 2020	SELL	$109.93 - $116.9 $15,939 - $16,950	-145 Reduced 1.75%	8,138 $934,000
Q4 2019 Feb 18, 2020	SELL	$112.46 - $113.86 $7,197 - $7,287	-64 Reduced 0.77%	8,283 $933,000
Q3 2019 Nov 26, 2019	SELL	$111.71 - $113.96 $3,351 - $3,418	-30 Reduced 0.36%	8,347 $945,000
Q1 2019 May 15, 2019	SELL	$108.03 - $110.44 $2,160 - $2,208	-20 Reduced 0.24%	8,377 $924,000
Q4 2018 Feb 15, 2019	BUY	$106.45 - $108.22 $322,649 - $328,014	3,031 Added 56.49%	8,397 $909,000
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $749 - $756	7 Added 0.13%	5,366 $576,000
Q2 2018 Aug 15, 2018	SELL	$106.93 - $108.25 $3,742 - $3,788	-35 Reduced 0.65%	5,359 $577,000
Q1 2018 May 15, 2018	BUY	$107.67 - $109.65 $28,640 - $29,166	266 Added 5.19%	5,394 $584,000
Q4 2017 Feb 14, 2018	BUY	$109.46 - $110.95 $47,615 - $48,263	435 Added 9.27%	5,128 $563,000
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.12 $520,312 - $521,486	4,693	4,693 $520,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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