Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Colony Group LLC holds 46,299 shares of INTF stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,299

Previous 54,635 15.26%

Holding current value

$1.49 Million

Previous $1.47 Million 18.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.69 - $27.65 $214,151 - $230,490	-8,336 Reduced 15.26%	46,299 $1.2 Million
Q2 2023 Aug 15, 2023	SELL	$25.98 - $27.24 $5,585 - $5,856	-215 Reduced 0.39%	54,635 $1.47 Million
Q1 2023 May 16, 2023	SELL	$24.7 - $26.9 $67,678 - $73,706	-2,740 Reduced 4.76%	54,850 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$20.88 - $25.33 $1.65 Million - $2 Million	-78,976 Reduced 57.83%	57,590 $1.42 Million
Q3 2022 Nov 15, 2022	SELL	$20.83 - $24.99 $482,193 - $578,493	-23,149 Reduced 14.49%	136,566 $2.86 Million
Q2 2022 Aug 16, 2022	SELL	$23.22 - $27.99 $2.01 Million - $2.42 Million	-86,499 Reduced 35.13%	159,715 $3.76 Million
Q1 2022 May 16, 2022	BUY	$25.58 - $29.4 $638,988 - $734,412	24,980 Added 11.29%	246,214 $6.81 Million
Q4 2021 Feb 15, 2022	SELL	$28.11 - $30.24 $254,423 - $273,702	-9,051 Reduced 3.93%	221,234 $6.38 Million
Q3 2021 Nov 17, 2021	SELL	$29.02 - $30.98 $66,194 - $70,665	-2,281 Reduced 0.98%	230,285 $6.68 Million
Q2 2021 Aug 18, 2021	SELL	$29.11 - $31.55 $459,443 - $497,953	-15,783 Reduced 6.36%	232,566 $6.99 Million
Q1 2021 May 21, 2021	SELL	$27.02 - $29.01 $587,252 - $630,503	-21,734 Reduced 8.05%	248,349 $7.13 Million
Q4 2020 Feb 16, 2021	SELL	$23.31 - $27.33 $590,349 - $692,159	-25,326 Reduced 8.57%	270,083 $7.34 Million
Q3 2020 Nov 17, 2020	SELL	$22.99 - $25.05 $598,107 - $651,700	-26,016 Reduced 8.09%	295,409 $7.18 Million
Q2 2020 Aug 13, 2020	SELL	$19.4 - $24.22 $7 Million - $8.75 Million	-361,067 Reduced 52.9%	321,425 $7.37 Million
Q1 2020 May 18, 2020	SELL	$17.43 - $27.44 $1.8 Million - $2.84 Million	-103,532 Reduced 13.17%	682,492 $13.8 Million
Q4 2019 Feb 18, 2020	BUY	$24.8 - $27.18 $69,340 - $75,995	2,796 Added 0.36%	786,024 $21.3 Million
Q3 2019 Nov 26, 2019	SELL	$25.46 - $25.97 $254,192 - $259,284	-9,984 Reduced 1.26%	783,228 $20 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-19,895 Reduced 2.45%	793,212 $20.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-55,240 Reduced 6.36%	813,107 $21.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	570,620 Added 191.66%	868,347 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,220 Added 3.2%	297,727 $8.36 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,864 Added 4.67%	288,507 $7.97 Million
Q1 2018 May 15, 2018	BUY	N/A	1,075 Added 0.39%	275,643 $7.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,846 Added 9.95%	274,568 $7.92 Million
Q3 2017 Nov 15, 2017	BUY	N/A	249,722	249,722 $7 Million

Others Institutions Holding INTF

# of Institutions

160

Shares Held

45.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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