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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

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.

Account