Colony Group LLC Ishares Tr Dow Jones Us Medica Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$55.84 - $65.41 $457,720 - $536,165	-8,197 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$61.58 - $66.32 $189,235 - $203,801	3,073 Added 59.97%	8,197 $540,000
Q3 2021 Nov 17, 2021	BUY	$60.41 - $67.15 $257,829 - $286,596	4,268 Added 498.6%	5,124 $322,000
Q2 2021 Aug 18, 2021	SELL	$55.06 - $60.62 $3,303 - $3,637	-60 Reduced 6.55%	856 $309,000
Q1 2021 May 21, 2021	SELL	$52.97 - $58.45 $38,879 - $42,902	-734 Reduced 44.48%	916 $303,000

Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $21,468 - $23,783	436 Added 35.91%	1,650 $540,000
Q2 2020 Aug 13, 2020	SELL	$35.5 - $45.33 $32,589 - $41,612	-918 Reduced 43.06%	1,214 $321,000
Q1 2020 May 18, 2020	SELL	$30.83 - $46.19 $63,941 - $95,798	-2,074 Reduced 49.31%	2,132 $480,000
Q4 2019 Feb 18, 2020	BUY	$39.26 - $44.28 $1,060 - $1,195	27 Added 0.65%	4,206 $1.11 Million
Q3 2019 Nov 26, 2019	BUY	$39.44 - $41.95 $16,525 - $17,577	419 Added 11.14%	4,179 $1.03 Million
Q2 2019 Aug 19, 2019	SELL	$35.61 - $40.33 $3,133 - $3,549	-88 Reduced 2.29%	3,760 $905,000
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $2,135 - $2,646	68 Added 1.8%	3,848 $891,000
Q4 2018 Feb 15, 2019	BUY	$30.61 - $37.95 $115,705 - $143,451	3,780 New	3,780 $755,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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