Colony Group LLC Ishares Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares stock. As of the latest transaction made, Colony Group LLC holds 24,364 shares of ICLN stock, worth $280,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,364

Previous 24,816 1.82%

Holding current value

$280,673

Previous $457,000 22.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $6,594 - $8,606	-452 Reduced 1.82%	24,364 $356,000
Q2 2023 Aug 15, 2023	SELL	$17.78 - $19.91 $6,045 - $6,769	-340 Reduced 1.35%	24,816 $457,000
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $522,534 - $633,654	-29,791 Reduced 54.22%	25,156 $499,000
Q3 2022 Nov 15, 2022	SELL	$18.81 - $23.61 $405,863 - $509,432	-21,577 Reduced 28.2%	54,947 $1.05 Million
Q2 2022 Aug 16, 2022	SELL	$16.82 - $22.08 $14,111 - $18,525	-839 Reduced 1.08%	76,524 $1.46 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $10,893 - $13,342	-620 Reduced 0.8%	77,363 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $1.17 Million - $1.48 Million	57,478 Added 280.31%	77,983 $1.65 Million
Q2 2021 Aug 18, 2021	SELL	$20.71 - $24.62 $3,106 - $3,693	-150 Reduced 0.73%	20,505 $481,000
Q1 2021 May 21, 2021	SELL	$22.27 - $33.41 $21,935 - $32,908	-985 Reduced 4.55%	20,655 $502,000
Q3 2020 Nov 17, 2020	BUY	$12.68 - $18.49 $102,771 - $149,861	8,105 Added 59.88%	21,640 $400,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.96 $5,605 - $7,905	610 Added 4.72%	13,535 $169,000
Q1 2020 May 18, 2020	SELL	$8.33 - $14.24 $54,353 - $92,916	-6,525 Reduced 33.55%	12,925 $123,000
Q4 2019 Feb 18, 2020	SELL	$10.55 - $11.81 $1,719 - $1,925	-163 Reduced 0.83%	19,450 $229,000
Q3 2019 Nov 26, 2019	SELL	$10.38 - $11.39 $2,698 - $2,961	-260 Reduced 1.31%	19,613 $214,000
Q1 2019 May 15, 2019	SELL	$8.25 - $9.95 $4,826 - $5,820	-585 Reduced 2.86%	19,873 $194,000
Q2 2018 Aug 15, 2018	SELL	$8.66 - $10.02 $1,125 - $1,302	-130 Reduced 0.63%	20,458 $179,000
Q3 2017 Nov 15, 2017	BUY	$8.96 - $9.01 $184,468 - $185,497	20,588	20,588 $185,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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