A detailed history of Colony Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Colony Group LLC holds 3,283 shares of ITA stock, worth $484,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,283
Previous 3,033 8.24%
Holding current value
$484,340
Previous $354,000 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2023

BUY
$105.4 - $118.17 $26,350 - $29,542
250 Added 8.24%
3,283 $348,000
Q1 2023

May 16, 2023

SELL
$108.43 - $117.74 $216,643 - $235,244
-1,998 Reduced 39.71%
3,033 $349,000
Q4 2022

Feb 14, 2023

BUY
$93.07 - $114.11 $468,235 - $574,087
5,031 New
5,031 $563,000
Q1 2022

May 16, 2022

SELL
$98.82 - $112.95 $374,231 - $427,741
-3,787 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$95.53 - $108.96 $361,772 - $412,631
3,787 New
3,787 $389,000
Q1 2021

May 21, 2021

SELL
$89.08 - $106.06 $479,517 - $570,920
-5,383 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$74.72 - $96.94 $402,217 - $521,828
5,383 New
5,383 $510,000
Q1 2020

May 18, 2020

SELL
$58.76 - $119.9 $54,646 - $111,507
-930 Closed
0 $0
Q3 2019

Nov 26, 2019

BUY
$103.28 - $115.56 $96,050 - $107,470
930 New
930 $209,000
Q2 2019

Aug 19, 2019

SELL
$99.62 - $107.96 $135,881 - $147,257
-1,364 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$84.17 - $104.72 $114,807 - $142,838
1,364 New
1,364 $272,000

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

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.