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 29,318 shares of ITB stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,318

Previous 30,148 2.75%

Holding current value

$2.85 Million

Previous $2.58 Million 10.68%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $64,540 - $74,127	-830 Reduced 2.75%	29,318 $2.3 Million
Q2 2023 Aug 15, 2023	SELL	$67.91 - $85.44 $49,098 - $61,773	-723 Reduced 2.34%	30,148 $2.58 Million
Q1 2023 May 16, 2023	SELL	$61.44 - $73.21 $48,291 - $57,543	-786 Reduced 2.48%	30,871 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $4,516 - $5,592	-89 Reduced 0.28%	31,657 $1.92 Million
Q3 2022 Nov 15, 2022	BUY	$51.41 - $62.95 $1.4 Million - $1.71 Million	27,221 Added 601.57%	31,746 $1.65 Million

Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $107,497 - $148,058	1,814 Added 66.91%	4,525 $268,000
Q4 2021 Feb 15, 2022	BUY	$66.2 - $83.04 $179,468 - $225,121	2,711 New	2,711 $225,000
Q1 2020 May 18, 2020	SELL	$24.14 - $50.4 $171,007 - $357,033	-7,084 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.57 - $45.89 $125,538 - $135,329	-2,949 Reduced 29.39%	7,084 $315,000
Q3 2019 Nov 26, 2019	SELL	$37.87 - $43.31 $66,272 - $75,792	-1,750 Reduced 14.85%	10,033 $435,000
Q2 2019 Aug 19, 2019	SELL	$35.39 - $39.22 $212,269 - $235,241	-5,998 Reduced 33.73%	11,783 $450,000
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $9.8 Million - $11.7 Million	-325,678 Reduced 94.82%	17,781 $627,000
Q4 2018 Feb 15, 2019	SELL	$28.55 - $35.21 $424,709 - $523,783	-14,876 Reduced 4.15%	343,459 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $356,580 - $404,508	-10,090 Reduced 2.74%	358,335 $12.7 Million
Q2 2018 Aug 15, 2018	SELL	$37.27 - $41.22 $449,289 - $496,907	-12,055 Reduced 3.17%	368,425 $14.1 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $796,886 - $962,046	-20,801 Reduced 5.18%	380,480 $15 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $43.92 $401,387 - $480,353	-10,937 Reduced 2.65%	401,281 $17.5 Million
Q3 2017 Nov 15, 2017	BUY	$35.44 - $36.54 $14.6 Million - $15.1 Million	412,218	412,218 $15.1 Million

Others Institutions Holding ITB

# of Institutions

446

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
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