Colony Group LLC Ishares Barclays 3 7 Yr Treas Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022
SELL
$116.23 - $121.42 $196,312 - $205,078
-1,689 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$121.42 - $128.17 $6,071 - $6,408
-50 Reduced 2.88%
1,689 $206,000
Q4 2021

Feb 15, 2022
SELL
$128.19 - $130.42 $23,202 - $23,606
-181 Reduced 9.43%
1,739 $224,000
Q3 2021

Nov 17, 2021
SELL
$129.96 - $131.96 $90,842 - $92,240
-699 Reduced 26.69%
1,920 $250,000
Q2 2021

Aug 18, 2021
SELL
$129.78 - $131.28 $138,734 - $140,338
-1,069 Reduced 28.99%
2,619 $342,000
Q1 2021

May 21, 2021
SELL
$129.89 - $133.02 $99,625 - $102,026
-767 Reduced 17.22%
3,688 $479,000
Q4 2020

Feb 16, 2021
SELL
$132.44 - $133.52 $10,595 - $10,681
-80 Reduced 1.76%
4,455 $592,000
Q3 2020

Nov 17, 2020
SELL
$133.35 - $134.1 $8,001 - $8,046
-60 Reduced 1.31%
4,535 $606,000
Q2 2020

Aug 13, 2020
BUY
$132.55 - $133.72 $13,652 - $13,773
103 Added 2.29%
4,595 $614,000
Q1 2020

May 18, 2020
SELL
$125.97 - $133.34 $190,970 - $202,143
-1,516 Reduced 25.23%
4,492 $599,000
Q4 2019

Feb 18, 2020
BUY
$125.41 - $127.8 $111,740 - $113,869
891 Added 17.41%
6,008 $756,000
Q3 2019

Nov 26, 2019
SELL
$125.52 - $127.0 $41,672 - $42,164
-332 Reduced 6.09%
5,117 $649,000
Q2 2019

Aug 19, 2019
SELL
N/A
-288 Reduced 5.02%
5,449 $685,000
Q1 2019

May 15, 2019
SELL
N/A
-221 Reduced 3.71%
5,737 $707,000
Q4 2018

Feb 15, 2019
BUY
N/A
927 Added 18.43%
5,958 $723,000
Q3 2018

Nov 14, 2018
BUY
N/A
60 Added 1.21%
5,031 $599,000
Q2 2018

Aug 15, 2018
SELL
N/A
-1,363 Reduced 21.52%
4,971 $597,000
Q1 2018

May 15, 2018
BUY
N/A
6,334 New
6,334 $764,000
Q4 2017

Feb 14, 2018
SELL
N/A
-16,393 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
16,393
16,393 $2.03 Million

Others Institutions Holding IEI

# of Institutions
774
Shares Held
95.2M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email