Colony Group LLC Ishares Tr Convertible Bond Et Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$68.08 - $84.61 $187,764 - $233,354	-2,758 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $32,757 - $37,769	423 Added 18.12%	2,758 $230,000
Q4 2021 Feb 15, 2022	SELL	$86.86 - $104.35 $26,058 - $31,305	-300 Reduced 11.39%	2,335 $208,000
Q3 2021 Nov 17, 2021	BUY	$97.21 - $103.33 $28,385 - $30,172	292 Added 12.46%	2,635 $263,000
Q2 2021 Aug 18, 2021	SELL	$92.8 - $103.33 $24,313 - $27,072	-262 Reduced 10.06%	2,343 $239,000
Q1 2021 May 21, 2021	SELL	$95.63 - $110.08 $116,859 - $134,517	-1,222 Reduced 31.93%	2,605 $256,000
Q4 2020 Feb 16, 2021	SELL	$80.94 - $96.9 $6,798 - $8,139	-84 Reduced 2.15%	3,827 $369,000
Q2 2020 Aug 13, 2020	SELL	$51.72 - $71.01 $1,551 - $2,130	-30 Reduced 0.76%	3,911 $278,000
Q1 2020 May 18, 2020	SELL	$46.56 - $68.74 $7,868 - $11,617	-169 Reduced 4.11%	3,941 $214,000
Q4 2019 Feb 18, 2020	SELL	$57.17 - $62.9 $11,434 - $12,580	-200 Reduced 4.64%	4,110 $258,000
Q3 2019 Nov 26, 2019	BUY	$58.08 - $61.42 $6,621 - $7,001	114 Added 2.72%	4,310 $251,000
Q2 2019 Aug 19, 2019	SELL	$56.45 - $59.8 $959 - $1,016	-17 Reduced 0.4%	4,196 $250,000
Q1 2019 May 15, 2019	BUY	$51.47 - $59.06 $216,843 - $248,819	4,213 New	4,213 $244,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

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