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 $31.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

217,606

Previous 220,346 1.24%

Holding current value

$31.5 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

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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