A detailed history of Colony Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Colony Group LLC holds 392,199 shares of IJR stock, worth $49 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
392,199
Previous 374,409 4.75%
Holding current value
$49 Million
Previous $37.3 Million 0.84%
% of portfolio
0.56%
Previous 0.53%

Shares

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

Nov 14, 2023

BUY
$92.9 - $105.16 $1.65 Million - $1.87 Million
17,790 Added 4.75%
392,199 $37 Million
Q2 2023

Aug 15, 2023

SELL
$91.14 - $99.81 $10.3 Million - $11.3 Million
-112,852 Reduced 23.16%
374,409 $37.3 Million
Q1 2023

May 16, 2023

SELL
$92.27 - $107.68 $2.31 Million - $2.7 Million
-25,063 Reduced 4.89%
487,261 $47.1 Million
Q4 2022

Feb 14, 2023

BUY
$89.09 - $102.13 $3.89 Million - $4.46 Million
43,680 Added 9.32%
512,324 $48.5 Million
Q3 2022

Nov 15, 2022

BUY
$87.04 - $106.5 $25.2 Million - $30.8 Million
289,044 Added 160.94%
468,644 $40.9 Million
Q2 2022

Aug 16, 2022

SELL
$89.03 - $109.02 $15.5 Million - $18.9 Million
-173,565 Reduced 49.15%
179,600 $16.6 Million
Q1 2022

May 16, 2022

SELL
$102.32 - $116.69 $744,275 - $848,803
-7,274 Reduced 2.02%
353,165 $38.1 Million
Q4 2021

Feb 15, 2022

SELL
$108.26 - $120.32 $3.59 Million - $3.99 Million
-33,193 Reduced 8.43%
360,439 $41.3 Million
Q3 2021

Nov 17, 2021

BUY
$104.62 - $113.69 $4.02 Million - $4.37 Million
38,464 Added 10.83%
393,632 $43 Million
Q2 2021

Aug 18, 2021

BUY
$106.38 - $116.3 $727,320 - $795,143
6,837 Added 1.96%
355,168 $40.1 Million
Q1 2021

May 21, 2021

SELL
$91.04 - $115.01 $2.88 Million - $3.64 Million
-31,640 Reduced 8.33%
348,331 $37.8 Million
Q4 2020

Feb 16, 2021

BUY
$71.23 - $92.42 $5.72 Million - $7.42 Million
80,235 Added 26.77%
379,971 $34.9 Million
Q3 2020

Nov 17, 2020

BUY
$65.69 - $75.96 $1.37 Million - $1.59 Million
20,886 Added 7.49%
299,736 $21.1 Million
Q2 2020

Aug 13, 2020

SELL
$50.99 - $75.55 $229,811 - $340,503
-4,507 Reduced 1.59%
278,850 $19 Million
Q1 2020

May 18, 2020

BUY
$49.11 - $85.52 $361,891 - $630,196
7,369 Added 2.67%
283,357 $15.9 Million
Q4 2019

Feb 18, 2020

BUY
$75.05 - $84.14 $506,737 - $568,113
6,752 Added 2.51%
275,988 $23.1 Million
Q3 2019

Nov 26, 2019

SELL
$73.61 - $80.67 $189,692 - $207,886
-2,577 Reduced 0.95%
269,236 $21 Million
Q2 2019

Aug 19, 2019

BUY
$73.17 - $81.37 $17.4 Million - $19.3 Million
237,226 Added 685.88%
271,813 $21.3 Million
Q1 2019

May 15, 2019

BUY
$68.34 - $81.18 $352,156 - $418,320
5,153 Added 17.51%
34,587 $2.67 Million
Q4 2018

Feb 15, 2019

BUY
$65.14 - $85.94 $1.41 Million - $1.85 Million
21,574 Added 274.48%
29,434 $2.04 Million
Q3 2018

Nov 14, 2018

SELL
$84.33 - $90.31 $24,287 - $26,009
-288 Reduced 3.53%
7,860 $686,000
Q2 2018

Aug 15, 2018

BUY
$75.25 - $86.64 $76,077 - $87,593
1,011 Added 14.17%
8,148 $680,000
Q1 2018

May 15, 2018

BUY
$73.35 - $80.36 $75,990 - $83,252
1,036 Added 16.98%
7,137 $550,000
Q4 2017

Feb 14, 2018

SELL
$73.06 - $77.74 $3,653 - $3,886
-50 Reduced 0.81%
6,101 $469,000
Q3 2017

Nov 15, 2017

BUY
$72.31 - $74.22 $444,778 - $456,527
6,151
6,151 $457,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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