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

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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