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 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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

662

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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