Colony Group LLC Ishares Trust Ishares 1 5 Year Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Colony Group LLC holds 643,157 shares of IGSB stock, worth $33.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
643,157
Previous 484,992 32.61%
Holding current value
$33.4 Million
Previous $24.3 Million 31.72%
% of portfolio
0.48%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$49.74 - $50.37 $7.87 Million - $7.97 Million
158,165 Added 32.61%
643,157 $32 Million
Q2 2023

Aug 15, 2023
BUY
$50.02 - $50.76 $917,116 - $930,684
18,335 Added 3.93%
484,992 $24.3 Million
Q1 2023

May 16, 2023
BUY
$49.56 - $50.75 $741,021 - $758,814
14,952 Added 3.31%
466,657 $23.6 Million
Q4 2022

Feb 14, 2023
BUY
$48.63 - $50.19 $22 Million - $22.7 Million
451,705 New
451,705 $22.5 Million
Q4 2020

Feb 16, 2021
SELL
$54.79 - $55.17 $1.09 Million - $1.09 Million
-19,818 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$54.69 - $55.09 $84,878 - $85,499
1,552 Added 8.5%
19,818 $1.09 Million
Q2 2020

Aug 13, 2020
SELL
$51.96 - $54.73 $81,992 - $86,363
-1,578 Reduced 7.95%
18,266 $999,000
Q1 2020

May 18, 2020
SELL
$47.21 - $54.5 $330,517 - $381,554
-7,001 Reduced 26.08%
19,844 $1.04 Million
Q4 2019

Feb 18, 2020
BUY
$53.49 - $53.82 $45,092 - $45,370
843 Added 3.24%
26,845 $1.44 Million
Q3 2019

Nov 26, 2019
BUY
$53.16 - $53.82 $138,269 - $139,985
2,601 Added 11.11%
26,002 $1.4 Million
Q2 2019

Aug 19, 2019
SELL
$52.58 - $53.44 $221,835 - $225,463
-4,219 Reduced 15.28%
23,401 $1.25 Million
Q1 2019

May 15, 2019
BUY
$51.67 - $52.87 $1.43 Million - $1.46 Million
27,620 New
27,620 $1.46 Million

Others Institutions Holding IGSB

# of Institutions
986
Shares Held
314M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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