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 $33.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

643,157

Previous 484,992 32.61%

Holding current value

$33.2 Million

Previous $24.3 Million 31.72%

% of portfolio

0.48%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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