Colony Group LLC Ishares Core S&P U.S Growth Et Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Colony Group LLC holds 143,654 shares of IUSG stock, worth $19.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

143,654

Previous 147,139 2.37%

Holding current value

$19.9 Million

Previous $14.4 Million 5.18%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $328,530 - $351,078	-3,485 Reduced 2.37%	143,654 $13.6 Million
Q2 2023 Aug 15, 2023	BUY	$87.77 - $97.64 $432,881 - $481,560	4,932 Added 3.47%	147,139 $14.4 Million
Q1 2023 May 16, 2023	SELL	$79.81 - $88.77 $32,323 - $35,951	-405 Reduced 0.28%	142,207 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $82,745 - $92,805	1,049 Added 0.74%	142,612 $11.6 Million
Q3 2022 Nov 15, 2022	BUY	$80.18 - $99.02 $11.4 Million - $14 Million	141,563 New	141,563 $11.4 Million
Q2 2022 Aug 16, 2022	SELL	$80.61 - $107.49 $11.9 Million - $15.9 Million	-148,234 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $169,824 - $209,081	-1,795 Reduced 1.2%	148,234 $15.7 Million
Q4 2021 Feb 15, 2022	SELL	$101.4 - $117.16 $785,140 - $907,169	-7,743 Reduced 4.91%	150,029 $17.3 Million
Q3 2021 Nov 17, 2021	SELL	$101.41 - $109.45 $1.98 Million - $2.13 Million	-19,492 Reduced 11.0%	157,772 $16.2 Million
Q2 2021 Aug 18, 2021	BUY	$91.91 - $101.16 $167,827 - $184,718	1,826 Added 1.04%	177,264 $17.9 Million
Q1 2021 May 21, 2021	BUY	$85.7 - $93.77 $479,234 - $524,361	5,592 Added 3.29%	175,438 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $188,111 - $214,718	-2,421 Reduced 1.41%	169,846 $15.1 Million
Q3 2020 Nov 17, 2020	SELL	$72.62 - $86.26 $238,774 - $283,622	-3,288 Reduced 1.87%	172,267 $13.8 Million
Q2 2020 Aug 13, 2020	SELL	$54.68 - $72.85 $72,833 - $97,036	-1,332 Reduced 0.75%	175,555 $12.6 Million
Q1 2020 May 18, 2020	SELL	$49.63 - $73.36 $660,624 - $976,494	-13,311 Reduced 7.0%	176,887 $10.1 Million
Q4 2019 Feb 18, 2020	BUY	$61.11 - $67.92 $43,815 - $48,698	717 Added 0.38%	190,198 $12.9 Million
Q3 2019 Nov 26, 2019	SELL	$60.87 - $64.7 $280,428 - $298,072	-4,607 Reduced 2.37%	189,481 $11.9 Million
Q2 2019 Aug 19, 2019	BUY	$58.69 - $63.27 $11.2 Million - $12 Million	190,077 Added 4738.89%	194,088 $12.2 Million
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $205,563 - $243,106	4,011 New	4,011 $242,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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