A detailed history of Colony Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Colony Group LLC holds 318,562 shares of IVW stock, worth $32.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
318,562
Previous 329,298 3.26%
Holding current value
$32.7 Million
Previous $23.2 Million 6.09%
% of portfolio
0.33%
Previous 0.33%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$68.05 - $72.66 $730,584 - $780,077
-10,736 Reduced 3.26%
318,562 $21.8 Million
Q2 2023

Aug 15, 2023

SELL
$63.21 - $70.48 $146,267 - $163,090
-2,314 Reduced 0.7%
329,298 $23.2 Million
Q1 2023

May 16, 2023

SELL
$57.25 - $63.89 $588,358 - $656,597
-10,277 Reduced 3.01%
331,612 $21.2 Million
Q4 2022

Feb 14, 2023

BUY
$56.73 - $63.56 $738,851 - $827,805
13,024 Added 3.96%
341,889 $20 Million
Q3 2022

Nov 15, 2022

BUY
$57.85 - $71.43 $9.92 Million - $12.2 Million
171,405 Added 108.86%
328,865 $19 Million
Q2 2022

Aug 16, 2022

SELL
$58.13 - $77.8 $10.3 Million - $13.8 Million
-176,916 Reduced 52.91%
157,460 $9.5 Million
Q1 2022

May 16, 2022

SELL
$68.33 - $84.32 $367,957 - $454,063
-5,385 Reduced 1.58%
334,376 $25.5 Million
Q4 2021

Feb 15, 2022

SELL
$73.18 - $84.81 $678,598 - $786,443
-9,273 Reduced 2.66%
339,761 $28.4 Million
Q3 2021

Nov 17, 2021

SELL
$72.99 - $79.0 $341,812 - $369,957
-4,683 Reduced 1.32%
349,034 $25.8 Million
Q2 2021

Aug 18, 2021

SELL
$65.96 - $72.81 $406,841 - $449,092
-6,168 Reduced 1.71%
353,717 $25.7 Million
Q1 2021

May 21, 2021

SELL
$61.43 - $67.25 $667,805 - $731,074
-10,871 Reduced 2.93%
359,885 $23.4 Million
Q4 2020

Feb 16, 2021

BUY
$56.17 - $63.82 $15.5 Million - $17.6 Million
276,235 Added 292.25%
370,756 $23.7 Million
Q3 2020

Nov 17, 2020

BUY
$52.42 - $62.43 $2.55 Million - $3.04 Million
48,648 Added 106.05%
94,521 $21.8 Million
Q2 2020

Aug 13, 2020

SELL
$39.5 - $52.48 $2.05 Million - $2.73 Million
-52,018 Reduced 53.14%
45,873 $9.52 Million
Q1 2020

May 18, 2020

BUY
$36.14 - $52.65 $1.73 Million - $2.52 Million
47,831 Added 95.55%
97,891 $16.2 Million
Q4 2019

Feb 18, 2020

SELL
$43.72 - $48.62 $2.32 Million - $2.58 Million
-53,152 Reduced 51.5%
50,060 $9.69 Million
Q3 2019

Nov 26, 2019

SELL
$43.49 - $46.27 $63,321 - $67,369
-1,456 Reduced 1.39%
103,212 $18.6 Million
Q2 2019

Aug 19, 2019

BUY
$41.95 - $45.26 $2.18 Million - $2.36 Million
52,050 Added 98.92%
104,668 $18.8 Million
Q1 2019

May 15, 2019

SELL
$36.63 - $43.33 $27,838 - $32,930
-760 Reduced 1.42%
52,618 $9.07 Million
Q4 2018

Feb 15, 2019

BUY
$35.15 - $44.43 $259,231 - $327,671
7,375 Added 16.03%
53,378 $8.04 Million
Q3 2018

Nov 14, 2018

SELL
$40.58 - $44.29 $84,933 - $92,698
-2,093 Reduced 4.35%
46,003 $8.15 Million
Q2 2018

Aug 15, 2018

SELL
$37.83 - $42.01 $45,585 - $50,622
-1,205 Reduced 2.44%
48,096 $7.82 Million
Q1 2018

May 15, 2018

SELL
$37.4 - $41.49 $59,615 - $66,135
-1,594 Reduced 3.13%
49,301 $7.65 Million
Q4 2017

Feb 14, 2018

BUY
$35.95 - $38.73 $25,272 - $27,227
703 Added 1.4%
50,895 $7.78 Million
Q3 2017

Nov 15, 2017

BUY
$35.46 - $35.85 $1.78 Million - $1.8 Million
50,192
50,192 $7.2 Million

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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