Colony Group LLC Ishares S&P Midcap 400 Growth Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $978,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,408

Previous 11,108 6.3%

Holding current value

$978,247

Previous $833,000 9.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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