Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$26.54 - $29.5 $129,010 - $143,399	4,861 Added 2.37%	209,881 $5.77 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $570,635 - $706,500	-25,635 Reduced 11.11%	205,020 $5.57 Million
Q3 2022 Nov 15, 2022	SELL	$22.53 - $28.47 $69,955 - $88,399	-3,105 Reduced 1.33%	230,655 $5.2 Million
Q2 2022 Aug 16, 2022	BUY	$26.84 - $32.0 $2.85 Million - $3.39 Million	106,009 Added 82.98%	233,760 $6.35 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $1.13 Million - $1.26 Million	37,765 Added 41.97%	127,751 $4.06 Million
Q4 2021 Feb 15, 2022	SELL	$29.77 - $31.71 $342,652 - $364,982	-11,510 Reduced 11.34%	89,986 $2.81 Million
Q3 2021 Nov 17, 2021	SELL	$30.42 - $32.96 $41,797 - $45,287	-1,374 Reduced 1.34%	101,496 $3.09 Million
Q2 2021 Aug 18, 2021	SELL	$31.67 - $34.02 $171,809 - $184,558	-5,425 Reduced 5.01%	102,870 $3.33 Million
Q1 2021 May 21, 2021	SELL	$29.53 - $32.13 $2.37 Million - $2.58 Million	-80,203 Reduced 42.55%	108,295 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $330,931 - $408,579	-13,743 Reduced 6.8%	188,498 $5.56 Million
Q3 2020 Nov 17, 2020	SELL	$24.68 - $26.95 $55,431 - $60,529	-2,246 Reduced 1.1%	202,241 $5.04 Million
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $946,538 - $1.25 Million	-44,627 Reduced 17.91%	204,487 $5.14 Million
Q1 2020 May 18, 2020	BUY	$19.58 - $34.05 $3.74 Million - $6.5 Million	190,804 Added 327.22%	249,114 $5.63 Million
Q4 2019 Feb 18, 2020	SELL	$29.79 - $33.61 $172,364 - $194,467	-5,786 Reduced 9.03%	58,310 $1.96 Million
Q3 2019 Nov 26, 2019	SELL	$30.41 - $31.26 $113,915 - $117,099	-3,746 Reduced 5.52%	64,096 $1.97 Million
Q2 2019 Aug 19, 2019	BUY	N/A	67,842 New	67,842 $2.08 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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.