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
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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