Colony Group LLC Ishares Currency Hedged Msci E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$24.82 - $28.46 $283,022 - $324,529	-11,403 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.68 - $30.65 $2,285 - $2,727	-89 Reduced 0.77%	11,403 $314,000
Q4 2021 Feb 15, 2022	SELL	$29.36 - $31.68 $1,761 - $1,900	-60 Reduced 0.52%	11,492 $340,000
Q3 2021 Nov 17, 2021	SELL	$30.04 - $32.95 $1,081 - $1,186	-36 Reduced 0.31%	11,552 $352,000
Q2 2021 Aug 18, 2021	SELL	$31.19 - $33.23 $18,308 - $19,506	-587 Reduced 4.82%	11,588 $383,000
Q1 2021 May 21, 2021	SELL	$31.02 - $34.67 $187,639 - $209,718	-6,049 Reduced 33.19%	12,175 $393,000
Q4 2020 Feb 16, 2021	SELL	$26.89 - $30.83 $19,602 - $22,475	-729 Reduced 3.85%	18,224 $560,000
Q1 2020 May 18, 2020	BUY	$19.54 - $27.38 $24,170 - $33,869	1,237 Added 6.98%	18,953 $404,000
Q4 2019 Feb 18, 2020	SELL	$24.29 - $27.07 $22,856 - $25,472	-941 Reduced 5.04%	17,716 $469,000
Q3 2019 Nov 26, 2019	BUY	$23.53 - $25.84 $136,521 - $149,923	5,802 Added 45.13%	18,657 $459,000
Q2 2019 Aug 19, 2019	BUY	$23.94 - $26.35 $91,690 - $100,920	3,830 Added 42.44%	12,855 $328,000
Q1 2019 May 15, 2019	BUY	$22.74 - $25.71 $205,228 - $232,032	9,025 New	9,025 $230,000

Others Institutions Holding HEEM

# of Institutions

40

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

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