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 6,073 shares of HYG stock, worth $484,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,073

Previous 5,803 4.65%

Holding current value

$484,503

Previous $436,000 2.75%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $19,839 - $20,425	270 Added 4.65%	6,073 $448,000
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $4,929 - $5,053	67 Added 1.17%	5,803 $436,000
Q1 2023 May 16, 2023	BUY	$73.04 - $77.2 $34,547 - $36,515	473 Added 8.99%	5,736 $433,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $15,815 - $16,896	222 Added 4.4%	5,263 $388,000
Q3 2022 Nov 15, 2022	SELL	$71.13 - $78.94 $94,745 - $105,148	-1,332 Reduced 20.9%	5,041 $360,000
Q2 2022 Aug 16, 2022	SELL	$73.1 - $82.57 $159,358 - $180,002	-2,180 Reduced 25.49%	6,373 $469,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $3.97 Million - $4.32 Million	-49,696 Reduced 85.32%	8,553 $704,000
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $4.32 Million - $4.42 Million	50,564 Added 657.96%	58,249 $5.07 Million
Q3 2021 Nov 17, 2021	BUY	$86.98 - $88.14 $330,263 - $334,667	3,797 Added 97.66%	7,685 $672,000
Q2 2021 Aug 18, 2021	BUY	$86.61 - $88.04 $5,023 - $5,106	58 Added 1.51%	3,888 $342,000
Q1 2021 May 21, 2021	SELL	$85.73 - $87.78 $192,892 - $197,505	-2,250 Reduced 37.01%	3,830 $334,000
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $14,104 - $14,753	-169 Reduced 2.7%	6,080 $531,000
Q3 2020 Nov 17, 2020	SELL	$81.53 - $85.39 $1,549 - $1,622	-19 Reduced 0.3%	6,249 $524,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $147 - $169	2 Added 0.03%	6,268 $512,000
Q1 2020 May 18, 2020	SELL	$68.63 - $88.43 $409,377 - $527,484	-5,965 Reduced 48.77%	6,266 $483,000
Q4 2019 Feb 18, 2020	BUY	$86.04 - $88.21 $506,517 - $519,292	5,887 Added 92.8%	12,231 $1.08 Million
Q3 2019 Nov 26, 2019	BUY	$85.49 - $87.52 $60,013 - $61,439	702 Added 12.44%	6,344 $553,000
Q2 2019 Aug 19, 2019	BUY	$84.65 - $87.61 $32,590 - $33,729	385 Added 7.32%	5,642 $492,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $425,764 - $454,572	5,257 New	5,257 $455,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $258,409 - $263,469	-3,048 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $84 - $86	1 Added 0.03%	3,048 $259,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $84 - $87	1 Added 0.03%	3,047 $261,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $86 - $88	1 Added 0.03%	3,046 $266,000
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $267,320 - $270,274	3,045	3,045 $270,000

Others Institutions Holding HYG

# of Institutions

1,086

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account