Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$178.46 - $201.82 $3,212 - $3,632	-18 Reduced 1.33%	1,337 $256,000
Q1 2022 May 16, 2022	SELL	$180.82 - $198.07 $2,893 - $3,169	-16 Reduced 1.17%	1,355 $263,000
Q4 2021 Feb 15, 2022	BUY	$182.18 - $200.3 $249,768 - $274,611	1,371 New	1,371 $274,000
Q1 2021 May 21, 2021	SELL	$171.78 - $186.35 $965,231 - $1.05 Million	-5,619 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$159.02 - $179.44 $893,533 - $1.01 Million	5,619 New	5,619 $1.01 Million
Q1 2019 May 15, 2019	SELL	$137.01 - $157.28 $7.63 Million - $8.76 Million	-55,684 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$132.01 - $167.62 $7.35 Million - $9.33 Million	55,684 New	55,684 $7.84 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$224 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.2 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.8 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.4 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.32 Million
0.01% of portfolio

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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.