A detailed history of Colony Group LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Colony Group LLC holds 10,408 shares of IJK stock, worth $953,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,408
Previous 11,108 6.3%
Holding current value
$953,372
Previous $833,000 9.72%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$71.48 - $77.94 $50,036 - $54,558
-700 Reduced 6.3%
10,408 $752,000
Q2 2023

Aug 15, 2023

SELL
$69.13 - $75.0 $12,236 - $13,275
-177 Reduced 1.57%
11,108 $833,000
Q1 2023

May 16, 2023

BUY
$67.77 - $74.78 $57,943 - $63,936
855 Added 8.2%
11,285 $807,000
Q4 2022

Feb 14, 2023

BUY
$63.9 - $72.95 $1,853 - $2,115
29 Added 0.28%
10,430 $712,000
Q3 2022

Nov 15, 2022

SELL
$62.35 - $75.79 $118,153 - $143,622
-1,895 Reduced 15.41%
10,401 $655,000
Q2 2022

Aug 16, 2022

SELL
$61.85 - $78.06 $13,730 - $17,329
-222 Reduced 1.77%
12,296 $784,000
Q1 2022

May 16, 2022

SELL
$72.34 - $85.19 $43,982 - $51,795
-608 Reduced 4.63%
12,518 $967,000
Q4 2021

Feb 15, 2022

SELL
$79.13 - $87.9 $11,711 - $13,009
-148 Reduced 1.11%
13,126 $1.12 Million
Q3 2021

Nov 17, 2021

SELL
$77.71 - $83.6 $4,118 - $4,430
-53 Reduced 0.4%
13,274 $1.05 Million
Q2 2021

Aug 18, 2021

BUY
$77.05 - $83.36 $20,418 - $22,090
265 Added 2.03%
13,327 $1.08 Million
Q1 2021

May 21, 2021

SELL
$71.22 - $80.18 $27,775 - $31,270
-390 Reduced 2.9%
13,062 $1.02 Million
Q4 2020

Feb 16, 2021

BUY
$60.53 - $72.82 $594,162 - $714,801
9,816 Added 269.97%
13,452 $972,000
Q3 2020

Nov 17, 2020

SELL
$55.44 - $62.69 $24,726 - $27,959
-446 Reduced 10.93%
3,636 $870,000
Q2 2020

Aug 13, 2020

SELL
$41.56 - $59.34 $74,309 - $106,099
-1,788 Reduced 30.46%
4,082 $914,000
Q1 2020

May 18, 2020

SELL
$37.62 - $61.93 $40,215 - $66,203
-1,069 Reduced 15.41%
5,870 $1.05 Million
Q4 2019

Feb 18, 2020

BUY
$54.21 - $59.65 $27,972 - $30,779
516 Added 8.03%
6,939 $1.65 Million
Q3 2019

Nov 26, 2019

SELL
$55.64 - $57.01 $1,168 - $1,197
-21 Reduced 0.33%
6,423 $1.44 Million
Q2 2019

Aug 19, 2019

SELL
N/A
-39 Reduced 0.6%
6,444 $1.46 Million
Q1 2019

May 15, 2019

BUY
N/A
1,319 Added 25.54%
6,483 $1.42 Million
Q4 2018

Feb 15, 2019

BUY
N/A
2,792 Added 117.71%
5,164 $988,000
Q3 2018

Nov 14, 2018

SELL
N/A
-142 Reduced 5.65%
2,372 $553,000
Q2 2018

Aug 15, 2018

SELL
N/A
-90 Reduced 3.46%
2,514 $565,000
Q1 2018

May 15, 2018

SELL
N/A
-3 Reduced 0.12%
2,604 $569,000
Q4 2017

Feb 14, 2018

SELL
N/A
-191 Reduced 6.83%
2,607 $563,000
Q3 2017

Nov 15, 2017

BUY
N/A
2,798
2,798 $566,000

Others Institutions Holding IJK

About ISHARES S&P MIDCAP 400 GROWTH


  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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