Colony Group LLC Ishares Core S&P 500 ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Colony Group LLC holds 96,772 shares of IVV stock, worth $59.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

96,772

Previous 97,674 0.92%

Holding current value

$59.1 Million

Previous $43.5 Million 4.54%

% of portfolio

0.62%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $385,839 - $415,082	-902 Reduced 0.92%	96,772 $41.6 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $61,737 - $67,747	152 Added 0.16%	97,674 $43.5 Million
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $1.51 Million - $1.65 Million	-3,952 Reduced 3.89%	97,522 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.45 Million - $2.8 Million	6,843 Added 7.23%	101,474 $39 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $1.03 Million - $1.24 Million	2,869 Added 3.13%	94,631 $33.9 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $5.09 Million - $6.36 Million	-13,869 Reduced 13.13%	91,762 $34.8 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $32 Million - $36.7 Million	-76,531 Reduced 42.01%	105,631 $47.9 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $29.4 Million - $32.7 Million	68,272 Added 59.95%	182,162 $86.9 Million
Q3 2021 Nov 17, 2021	BUY	$426.8 - $455.27 $7.78 Million - $8.29 Million	18,218 Added 19.04%	113,890 $49.1 Million
Q2 2021 Aug 18, 2021	BUY	$402.08 - $429.92 $661,823 - $707,648	1,646 Added 1.75%	95,672 $41.1 Million
Q1 2021 May 21, 2021	BUY	$370.22 - $398.75 $535,338 - $576,592	1,446 Added 1.56%	94,026 $37.4 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $237,852 - $272,533	-726 Reduced 0.78%	92,580 $34.8 Million
Q3 2020 Nov 17, 2020	BUY	$311.81 - $359.24 $1.08 Million - $1.24 Million	3,452 Added 3.84%	93,306 $31.4 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $17,029 - $22,383	69 Added 0.08%	89,854 $27.8 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $339.88 $626,324 - $947,585	2,788 Added 3.2%	89,785 $23.2 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $2.5 Million - $2.8 Million	8,635 Added 11.02%	86,997 $28.1 Million
Q3 2019 Nov 26, 2019	SELL	$285.57 - $303.77 $192,474 - $204,740	-674 Reduced 0.85%	78,362 $23.4 Million
Q2 2019 Aug 19, 2019	BUY	$276.38 - $296.02 $1.42 Million - $1.52 Million	5,131 Added 6.94%	79,036 $23.3 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $1.64 Million - $1.92 Million	-6,691 Reduced 8.3%	73,905 $21 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $909,890 - $1.13 Million	3,854 Added 5.02%	80,596 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $128,183 - $139,007	-470 Reduced 0.61%	76,742 $22.5 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $33,178 - $35,953	-128 Reduced 0.17%	77,212 $21.1 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $630,097 - $700,577	2,427 Added 3.24%	77,340 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $1.03 Million - $1.1 Million	4,062 Added 5.73%	74,913 $20.1 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $17.4 Million - $17.9 Million	70,851	70,851 $17.9 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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