Colony Group LLC Ishares Expanded Tech Software Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Colony Group LLC holds 14,928 shares of IGV stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,928

Previous 15,153 1.48%

Holding current value

$1.4 Million

Previous $5.24 Million 2.82%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $75,228 - $82,577	-225 Reduced 1.48%	14,928 $5.09 Million
Q2 2023 Aug 15, 2023	SELL	$287.57 - $349.4 $105,250 - $127,880	-366 Reduced 2.36%	15,153 $5.24 Million
Q1 2023 May 16, 2023	SELL	$249.85 - $304.7 $722,066 - $880,583	-2,890 Reduced 15.7%	15,519 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $90,768 - $515,456	1,875 Added 11.34%	18,409 $4.71 Million
Q3 2022 Nov 15, 2022	SELL	$50.03 - $317.25 $2.8 Million - $17.8 Million	-56,032 Reduced 77.22%	16,534 $4.14 Million
Q2 2022 Aug 16, 2022	BUY	$257.24 - $353.96 $14.3 Million - $19.7 Million	55,589 Added 327.44%	72,566 $19.6 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $282,631 - $367,539	-935 Reduced 5.22%	16,977 $5.86 Million
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $126,891 - $147,351	330 Added 1.88%	17,912 $7.12 Million
Q2 2021 Aug 18, 2021	BUY	$333.59 - $395.13 $86,733 - $102,733	260 Added 1.5%	17,582 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $174,035 - $209,921	-575 Reduced 3.21%	17,322 $6.13 Million
Q3 2020 Nov 17, 2020	SELL	$283.85 - $334.52 $31,507 - $37,131	-111 Reduced 0.62%	17,897 $5.57 Million
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $1,583 - $2,274	8 Added 0.04%	18,008 $5.12 Million
Q1 2020 May 18, 2020	SELL	$185.88 - $266.67 $4,275 - $6,133	-23 Reduced 0.13%	18,000 $3.79 Million
Q4 2019 Feb 18, 2020	BUY	$205.25 - $235.04 $3.7 Million - $4.24 Million	18,023 New	18,023 $4.2 Million

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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