Colony Group LLC Ishares Currency Hedged Msci E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $277,989 - $323,287	-10,510 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$26.72 - $28.26 $39,946 - $42,248	-1,495 Reduced 12.45%	10,510 $289,000
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $1.14 Million - $1.42 Million	-49,333 Reduced 80.43%	12,005 $331,000
Q1 2020 May 18, 2020	SELL	$21.23 - $31.4 $177,185 - $262,064	-8,346 Reduced 11.98%	61,338 $1.49 Million
Q4 2019 Feb 18, 2020	SELL	$28.97 - $31.38 $37,603 - $40,731	-1,298 Reduced 1.83%	69,684 $2.13 Million
Q3 2019 Nov 26, 2019	SELL	$27.78 - $30.19 $103,202 - $112,155	-3,715 Reduced 4.97%	70,982 $2.13 Million
Q2 2019 Aug 19, 2019	BUY	$28.47 - $29.96 $1.06 Million - $1.11 Million	37,201 Added 99.21%	74,697 $2.23 Million
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $41,620 - $47,273	-1,629 Reduced 4.16%	37,496 $1.08 Million
Q4 2018 Feb 15, 2019	BUY	$25.29 - $30.05 $10,444 - $12,410	413 Added 1.07%	39,125 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $23,287 - $24,372	-810 Reduced 2.05%	38,712 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$28.27 - $30.76 $118,734 - $129,192	-4,200 Reduced 9.61%	39,522 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $984,339 - $1.02 Million	33,896 Added 344.96%	43,722 $1.3 Million
Q3 2017 Nov 15, 2017	BUY	$28.62 - $28.94 $281,220 - $284,364	9,826	9,826 $284,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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