Colony Group LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Colony Group LLC holds 393,153 shares of IUSV stock, worth $39.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

393,153

Previous 375,704 4.64%

Holding current value

$39.8 Million

Previous $29.4 Million 0.22%

% of portfolio

0.44%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $1.3 Million - $1.41 Million	17,449 Added 4.64%	393,153 $29.3 Million
Q2 2023 Aug 15, 2023	SELL	$72.65 - $78.26 $983,535 - $1.06 Million	-13,538 Reduced 3.48%	375,704 $29.4 Million
Q1 2023 May 16, 2023	BUY	$70.21 - $77.86 $2.14 Million - $2.38 Million	30,531 Added 8.51%	389,242 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $517,853 - $605,486	8,190 Added 2.34%	358,711 $25.3 Million
Q3 2022 Nov 15, 2022	BUY	$62.61 - $73.64 $20 Million - $23.5 Million	318,831 Added 1006.09%	350,521 $21.9 Million

Q2 2022 Aug 16, 2022	SELL	$64.88 - $77.18 $20.9 Million - $24.8 Million	-321,599 Reduced 91.03%	31,690 $2.12 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $2.23 Million - $2.41 Million	31,060 Added 9.64%	353,289 $26.8 Million
Q4 2021 Feb 15, 2022	SELL	$71.13 - $76.45 $1.02 Million - $1.1 Million	-14,401 Reduced 4.28%	322,229 $24.6 Million
Q3 2021 Nov 17, 2021	SELL	$69.93 - $74.13 $2.56 Million - $2.71 Million	-36,624 Reduced 9.81%	336,630 $23.9 Million
Q2 2021 Aug 18, 2021	BUY	$69.41 - $73.87 $402,994 - $428,889	5,806 Added 1.58%	373,254 $26.9 Million
Q1 2021 May 21, 2021	BUY	$61.28 - $69.6 $914,542 - $1.04 Million	14,924 Added 4.23%	367,448 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $2.1 Million - $2.45 Million	39,418 Added 12.59%	352,524 $21.9 Million
Q3 2020 Nov 17, 2020	SELL	$51.46 - $57.08 $223,953 - $248,412	-4,352 Reduced 1.37%	313,106 $17 Million
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $636,818 - $836,944	14,460 Added 4.77%	317,458 $16.6 Million
Q1 2020 May 18, 2020	SELL	$39.87 - $63.83 $1 Million - $1.61 Million	-25,197 Reduced 7.68%	302,998 $14 Million
Q4 2019 Feb 18, 2020	BUY	$55.95 - $63.08 $35,528 - $40,055	635 Added 0.19%	328,195 $20.7 Million
Q3 2019 Nov 26, 2019	SELL	$54.3 - $58.65 $250,485 - $270,552	-4,613 Reduced 1.39%	327,560 $18.9 Million
Q2 2019 Aug 19, 2019	BUY	$52.68 - $57.18 $17.5 Million - $19 Million	332,173 New	332,173 $18.8 Million

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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