Colony Group LLC Ishares Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Colony Group LLC holds 33,574 shares of IEMG stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,574

Previous 34,205 1.84%

Holding current value

$1.8 Million

Previous $1.69 Million 5.22%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $29,884 - $32,957	-631 Reduced 1.84%	33,574 $1.6 Million
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $58,145 - $62,480	1,228 Added 3.72%	34,205 $1.69 Million
Q1 2023 May 16, 2023	SELL	$46.2 - $52.12 $868,190 - $979,439	-18,792 Reduced 36.3%	32,977 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $3.58 Million - $3.93 Million	-80,793 Reduced 60.95%	51,769 $2.42 Million
Q3 2022 Nov 15, 2022	BUY	$44.37 - $50.42 $470,055 - $534,149	10,594 Added 8.69%	132,562 $5.7 Million
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $750,548 - $889,785	15,488 Added 14.55%	121,968 $5.98 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $353,763 - $428,283	6,900 Added 6.93%	106,480 $5.92 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $1.65 Million - $1.83 Million	28,423 Added 39.94%	99,580 $5.96 Million
Q3 2021 Nov 17, 2021	BUY	$60.55 - $66.68 $4.05 Million - $4.46 Million	66,875 Added 1561.77%	71,157 $4.4 Million
Q2 2021 Aug 18, 2021	BUY	$63.17 - $68.14 $67,591 - $72,909	1,070 Added 33.31%	4,282 $287,000
Q1 2021 May 21, 2021	SELL	$62.41 - $69.46 $2,558 - $2,847	-41 Reduced 1.26%	3,212 $207,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $171,270 - $202,011	3,253 New	3,253 $202,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $479,395 - $608,163	-12,346 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$36.22 - $55.44 $547,356 - $837,809	-15,112 Reduced 55.04%	12,346 $500,000
Q4 2019 Feb 18, 2020	SELL	$48.38 - $53.99 $4,644 - $5,183	-96 Reduced 0.35%	27,458 $1.48 Million
Q3 2019 Nov 26, 2019	BUY	$46.63 - $52.12 $664,943 - $743,231	14,260 Added 107.27%	27,554 $1.35 Million
Q2 2019 Aug 19, 2019	BUY	$48.09 - $53.71 $36,307 - $40,551	755 Added 6.02%	13,294 $684,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $581,934 - $660,052	12,539 New	12,539 $648,000
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $1.26 Million - $1.43 Million	-24,562 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $1.36 Million - $1.54 Million	24,562 New	24,562 $1.43 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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