Colony Group LLC Ishares S&P Smallcap 600 Value Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Colony Group LLC holds 10,017 shares of IJS stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,017

Previous 11,174 10.35%

Holding current value

$1.09 Million

Previous $1.06 Million 15.9%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $101,399 - $116,648	-1,157 Reduced 10.35%	10,017 $894,000
Q2 2023 Aug 15, 2023	SELL	$87.59 - $95.56 $11,561 - $12,613	-132 Reduced 1.17%	11,174 $1.06 Million
Q1 2023 May 16, 2023	SELL	$88.82 - $106.56 $262,729 - $315,204	-2,958 Reduced 20.74%	11,306 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $233,582 - $270,620	2,762 Added 24.01%	14,264 $1.3 Million
Q3 2022 Nov 15, 2022	SELL	$82.45 - $101.32 $113,203 - $139,112	-1,373 Reduced 10.66%	11,502 $948,000
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $5,630 - $6,218	-58 Reduced 0.45%	12,875 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $408,870 - $456,885	4,125 Added 46.83%	12,933 $1.35 Million
Q3 2021 Nov 17, 2021	SELL	$96.17 - $106.29 $2,885 - $3,188	-30 Reduced 0.34%	8,808 $887,000
Q2 2021 Aug 18, 2021	SELL	$99.12 - $110.44 $188,129 - $209,615	-1,898 Reduced 17.68%	8,838 $932,000
Q1 2021 May 21, 2021	BUY	$80.37 - $107.94 $34,719 - $46,630	432 Added 4.19%	10,736 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $303,717 - $398,535	4,890 Added 90.32%	10,304 $838,000
Q3 2020 Nov 17, 2020	BUY	$57.0 - $67.07 $57 - $67	1 Added 0.02%	5,414 $663,000
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $127,717 - $195,426	-2,820 Reduced 34.25%	5,413 $652,000
Q1 2020 May 18, 2020	SELL	$44.17 - $81.02 $5.14 Million - $9.42 Million	-116,293 Reduced 93.39%	8,233 $823,000
Q4 2019 Feb 18, 2020	BUY	$72.03 - $80.55 $63,962 - $71,528	888 Added 0.72%	124,526 $20 Million
Q3 2019 Nov 26, 2019	SELL	$74.24 - $77.45 $8,092 - $8,442	-109 Reduced 0.09%	123,638 $18.6 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-7,042 Reduced 5.38%	123,747 $18.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,273 Reduced 5.95%	130,789 $19.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	132,556 Added 2037.44%	139,062 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-149 Reduced 2.24%	6,506 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-66 Reduced 0.98%	6,655 $1.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,841 Reduced 36.37%	6,721 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15 Reduced 0.14%	10,562 $1.62 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,577	10,577 $1.57 Million

Others Institutions Holding IJS

# of Institutions

874

Shares Held

41.7M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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