Colony Group LLC Ishares Core S&P Total U.S. St Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Colony Group LLC holds 217,606 shares of ITOT stock, worth $30.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

217,606

Previous 220,346 1.24%

Holding current value

$30.3 Million

Previous $21.6 Million 4.93%

% of portfolio

0.31%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $256,792 - $277,808	-2,740 Reduced 1.24%	217,606 $20.5 Million
Q2 2023 Aug 15, 2023	SELL	$89.03 - $97.84 $175,211 - $192,549	-1,968 Reduced 0.89%	220,346 $21.6 Million
Q1 2023 May 16, 2023	BUY	$84.12 - $93.15 $10.1 Million - $11.2 Million	120,078 Added 117.45%	222,314 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $2.85 Million - $3.24 Million	35,816 Added 53.92%	102,236 $8.67 Million
Q3 2022 Nov 15, 2022	BUY	$79.54 - $95.9 $2.06 Million - $2.49 Million	25,950 Added 64.12%	66,420 $5.28 Million
Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $2.49 Million - $3.15 Million	-30,795 Reduced 43.21%	40,470 $3.39 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $1.44 Million - $1.67 Million	-15,497 Reduced 17.86%	71,265 $7.19 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $1.75 Million - $1.92 Million	17,847 Added 25.9%	86,762 $9.28 Million
Q3 2021 Nov 17, 2021	SELL	$97.33 - $103.96 $754,599 - $806,001	-7,753 Reduced 10.11%	68,915 $6.78 Million
Q2 2021 Aug 18, 2021	SELL	$92.76 - $98.86 $30,796 - $32,821	-332 Reduced 0.43%	76,668 $7.57 Million
Q1 2021 May 21, 2021	SELL	$85.12 - $92.58 $755,184 - $821,369	-8,872 Reduced 10.33%	77,000 $7.05 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $34,655 - $40,350	-468 Reduced 0.54%	85,872 $7.4 Million
Q3 2020 Nov 17, 2020	SELL	$69.81 - $80.47 $115,256 - $132,855	-1,651 Reduced 1.88%	86,340 $6.52 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $53,672 - $71,708	-985 Reduced 1.11%	87,991 $6.11 Million
Q1 2020 May 18, 2020	BUY	$49.67 - $76.42 $288,433 - $443,770	5,807 Added 6.98%	88,976 $5.09 Million
Q4 2019 Feb 18, 2020	BUY	$65.12 - $72.96 $215,026 - $240,913	3,302 Added 4.13%	83,169 $6.05 Million
Q3 2019 Nov 26, 2019	SELL	$64.37 - $68.57 $81,685 - $87,015	-1,269 Reduced 1.56%	79,867 $5.36 Million
Q2 2019 Aug 19, 2019	SELL	$62.47 - $67.06 $175,665 - $188,572	-2,812 Reduced 3.35%	81,136 $5.41 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $49,017 - $57,389	884 Added 1.06%	83,948 $5.41 Million
Q4 2018 Feb 15, 2019	BUY	$53.25 - $66.76 $1.79 Million - $2.24 Million	33,583 Added 67.87%	83,064 $4.72 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $67,323 - $72,546	-1,077 Reduced 2.13%	49,481 $3.3 Million
Q2 2018 Aug 15, 2018	BUY	$59.06 - $64.29 $139,676 - $152,045	2,365 Added 4.91%	50,558 $3.16 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $66,307 - $73,575	1,125 Added 2.39%	48,193 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $459,918 - $489,342	7,931 Added 20.26%	47,068 $2.88 Million
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $2.23 Million - $2.26 Million	39,137	39,137 $2.26 Million

Others Institutions Holding ITOT

# of Institutions

1,615

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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