Colony Group LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Colony Group LLC holds 555,546 shares of IBTE stock, worth $13.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

555,546

Previous 3,765,764 85.25%

Holding current value

$13.3 Million

Previous $89.6 Million 85.22%

% of portfolio

0.2%

Previous 1.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.72 - $23.85 $76.1 Million - $76.6 Million	-3,210,218 Reduced 85.25%	555,546 $13.2 Million
Q2 2023 Aug 15, 2023	BUY	$23.77 - $24.01 $1.49 Million - $1.51 Million	62,858 Added 1.7%	3,765,764 $89.6 Million
Q1 2023 May 16, 2023	BUY	$23.67 - $24.08 $2.19 Million - $2.23 Million	92,634 Added 2.57%	3,702,906 $88.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.73 - $23.95 $73.4 Million - $74 Million	3,091,694 Added 596.19%	3,610,272 $86.1 Million
Q3 2022 Nov 15, 2022	BUY	$23.94 - $24.49 $12.4 Million - $12.7 Million	518,578 New	518,578 $12.4 Million

Others Institutions Holding IBTE

# of Institutions

297

Shares Held

92M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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