Colony Group LLC Ishares S&P Midcap 400 Value E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Colony Group LLC holds 7,627 shares of IJJ stock, worth $955,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,627

Previous 7,627 -0.0%

Holding current value

$955,205

Previous $817,000 5.75%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$97.74 - $107.13 $7,135 - $7,820	-73 Reduced 0.95%	7,627 $817,000
Q1 2023 May 16, 2023	BUY	$97.23 - $116.09 $54,837 - $65,474	564 Added 7.9%	7,700 $791,000
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $10,362 - $12,061	113 Added 1.61%	7,136 $719,000
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $36,394 - $40,065	-355 Reduced 4.81%	7,023 $770,000
Q3 2021 Nov 17, 2021	SELL	$99.84 - $108.44 $23,562 - $25,591	-236 Reduced 3.1%	7,378 $760,000
Q2 2021 Aug 18, 2021	SELL	$102.45 - $110.12 $11,064 - $11,892	-108 Reduced 1.4%	7,614 $802,000
Q1 2021 May 21, 2021	BUY	$84.81 - $105.35 $9,159 - $11,377	108 Added 1.42%	7,722 $787,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $215,255 - $272,261	3,153 Added 70.68%	7,614 $657,000
Q3 2020 Nov 17, 2020	BUY	$63.93 - $72.86 $127 - $145	2 Added 0.04%	4,461 $602,000
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $7,279 - $10,872	-144 Reduced 3.13%	4,459 $593,000
Q1 2020 May 18, 2020	SELL	$46.62 - $86.52 $1.51 Million - $2.8 Million	-32,388 Reduced 87.56%	4,603 $505,000
Q4 2019 Feb 18, 2020	SELL	$76.36 - $85.59 $28,100 - $31,497	-368 Reduced 0.99%	36,991 $6.32 Million
Q3 2019 Nov 26, 2019	SELL	$79.13 - $81.47 $58,872 - $60,613	-744 Reduced 1.95%	37,359 $5.97 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-556 Reduced 1.44%	38,103 $6.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,877 Reduced 13.2%	38,659 $6.07 Million
Q4 2018 Feb 15, 2019	BUY	N/A	37,325 Added 517.61%	44,536 $6.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-224 Reduced 3.01%	7,211 $1.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,685 Reduced 73.56%	7,435 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,942 Added 291.75%	28,120 $4.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	7,178	7,178 $1.1 Million

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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.

Account