Colony Group LLC Ishares Barclays Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Barclays stock. As of the latest transaction made, Colony Group LLC holds 17,240 shares of IEF stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,240

Previous 17,619 2.15%

Holding current value

$1.63 Million

Previous $1.7 Million 7.23%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $34,610 - $36,812	-379 Reduced 2.15%	17,240 $1.58 Million
Q2 2023 Aug 15, 2023	BUY	$96.39 - $100.48 $213,118 - $222,161	2,211 Added 14.35%	17,619 $1.7 Million
Q1 2023 May 16, 2023	BUY	$94.41 - $100.02 $538,892 - $570,914	5,708 Added 58.85%	15,408 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $901,421 - $961,658	9,700 New	9,700 $929,000
Q2 2021 Aug 18, 2021	SELL	$113.04 - $115.78 $251,853 - $257,957	-2,228 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$112.93 - $119.98 $12,986 - $13,797	-115 Reduced 4.91%	2,228 $252,000
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $14,670 - $14,982	-123 Reduced 4.99%	2,343 $281,000
Q3 2020 Nov 17, 2020	BUY	$121.18 - $123.06 $14,905 - $15,136	123 Added 5.25%	2,466 $300,000
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $280,621 - $286,806	2,343 New	2,343 $286,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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