Colony Group LLC Ishares Trust Ishares 5 10 Yea Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$49.95 - $54.8 $134,665 - $147,740	-2,696 Reduced 31.78%	5,787 $295,000
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $6,459 - $7,015	-119 Reduced 1.38%	8,483 $465,000
Q3 2021 Nov 17, 2021	SELL	$60.06 - $61.16 $4,444 - $4,525	-74 Reduced 0.85%	8,602 $517,000
Q2 2021 Aug 18, 2021	SELL	$59.11 - $60.52 $154,277 - $157,957	-2,610 Reduced 23.13%	8,676 $525,000
Q1 2021 May 21, 2021	SELL	$58.97 - $61.74 $101,310 - $106,069	-1,718 Reduced 13.21%	11,286 $668,000
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $89,509 - $91,387	-1,479 Reduced 10.21%	13,004 $804,000
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $25,662 - $28,504	-472 Reduced 3.16%	14,483 $874,000
Q1 2020 May 18, 2020	SELL	$50.43 - $60.2 $21,533 - $25,705	-427 Reduced 2.78%	14,955 $821,000
Q4 2019 Feb 18, 2020	SELL	$57.47 - $58.27 $14,712 - $14,917	-256 Reduced 1.64%	15,382 $892,000
Q3 2019 Nov 26, 2019	SELL	$56.54 - $58.42 $120,090 - $124,084	-2,124 Reduced 11.96%	15,638 $906,000
Q2 2019 Aug 19, 2019	BUY	$54.67 - $56.95 $31,763 - $33,087	581 Added 3.38%	17,762 $1.01 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $55.17 $488,617 - $513,467	9,307 Added 118.2%	17,181 $947,000
Q4 2018 Feb 15, 2019	BUY	$52.01 - $52.96 $202,734 - $206,438	3,898 Added 98.04%	7,874 $412,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $31,628 - $32,040	598 Added 17.7%	3,976 $211,000
Q2 2018 Aug 15, 2018	SELL	$52.87 - $53.52 $50,808 - $51,432	-961 Reduced 22.15%	3,378 $359,000
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $31,529 - $32,239	591 Added 15.77%	4,339 $465,000
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $44,493 - $45,016	817 Added 27.87%	3,748 $409,000
Q3 2017 Nov 15, 2017	BUY	$55.06 - $55.15 $161,380 - $161,644	2,931	2,931 $323,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.86 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$566 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$444 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$391 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$381 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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