Colony Group LLC Ishares Tr Currency Hedged Msc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Colony Group LLC holds 14,476 shares of HAWX stock, worth $491,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,476

Previous 14,476 -0.0%

Holding current value

$491,604

Previous $412,000 2.91%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$25.85 - $27.65 $15,639 - $16,728	-605 Reduced 4.01%	14,476 $396,000
Q4 2022 Feb 14, 2023	SELL	$25.51 - $30.34 $8,290 - $9,860	-325 Reduced 2.11%	15,081 $385,000
Q2 2022 Aug 16, 2022	SELL	$28.34 - $31.71 $81,194 - $90,849	-2,865 Reduced 15.68%	15,406 $446,000
Q1 2022 May 16, 2022	SELL	$28.93 - $32.89 $50,453 - $57,360	-1,744 Reduced 8.71%	18,271 $568,000
Q4 2021 Feb 15, 2022	SELL	$31.56 - $33.71 $15,906 - $16,989	-504 Reduced 2.46%	20,015 $651,000
Q3 2021 Nov 17, 2021	SELL	$31.8 - $33.26 $10,589 - $11,075	-333 Reduced 1.6%	20,519 $657,000
Q1 2021 May 21, 2021	SELL	$29.6 - $31.84 $99,456 - $106,982	-3,360 Reduced 13.88%	20,852 $660,000
Q4 2020 Feb 16, 2021	SELL	$25.83 - $29.64 $53,364 - $61,236	-2,066 Reduced 7.86%	24,212 $713,000
Q3 2020 Nov 17, 2020	SELL	$25.81 - $27.18 $126,598 - $133,317	-4,905 Reduced 15.73%	26,278 $697,000
Q2 2020 Aug 13, 2020	SELL	$21.54 - $26.6 $53,742 - $66,367	-2,495 Reduced 7.41%	31,183 $805,000
Q1 2020 May 18, 2020	SELL	$20.08 - $28.94 $103,733 - $149,504	-5,166 Reduced 13.3%	33,678 $754,000
Q4 2019 Feb 18, 2020	SELL	$26.24 - $28.75 $483,314 - $529,546	-18,419 Reduced 32.17%	38,844 $1.09 Million
Q3 2019 Nov 26, 2019	SELL	$25.29 - $27.34 $311,598 - $336,856	-12,321 Reduced 17.71%	57,263 $1.54 Million
Q2 2019 Aug 19, 2019	SELL	$25.89 - $27.36 $212,789 - $224,871	-8,219 Reduced 10.56%	69,584 $1.88 Million
Q1 2019 May 15, 2019	SELL	$23.44 - $26.56 $765,526 - $867,423	-32,659 Reduced 29.57%	77,803 $2.05 Million
Q4 2018 Feb 15, 2019	SELL	$23.3 - $26.77 $389,296 - $447,273	-16,708 Reduced 13.14%	110,462 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$25.84 - $26.93 $4.56 Million - $4.75 Million	-176,362 Reduced 58.1%	127,170 $3.39 Million
Q2 2018 Aug 15, 2018	SELL	$25.64 - $27.55 $66.6 Million - $71.6 Million	-2,598,625 Reduced 89.54%	303,532 $8.05 Million
Q1 2018 May 15, 2018	BUY	$25.53 - $27.98 $5.31 Million - $5.82 Million	208,111 Added 7.72%	2,902,157 $76.2 Million
Q4 2017 Feb 14, 2018	BUY	$26.2 - $27.18 $5.32 Million - $5.52 Million	203,196 Added 8.16%	2,694,046 $72.4 Million
Q3 2017 Nov 15, 2017	BUY	$25.81 - $26.08 $64.3 Million - $65 Million	2,490,850	2,490,850 $65 Million

Others Institutions Holding HAWX

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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