Colony Group LLC Ishares Tr Russell 1000 ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Colony Group LLC holds 539,374 shares of IWB stock, worth $173 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

539,374

Previous 539,741 0.07%

Holding current value

$173 Million

Previous $132 Million 3.69%

% of portfolio

1.9%

Previous 1.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $85,896 - $92,546	-367 Reduced 0.07%	539,374 $127 Million
Q2 2023 Aug 15, 2023	SELL	$221.85 - $243.74 $1.53 Million - $1.68 Million	-6,902 Reduced 1.26%	539,741 $132 Million
Q1 2023 May 16, 2023	SELL	$208.78 - $230.55 $2.62 Million - $2.89 Million	-12,551 Reduced 2.24%	546,643 $123 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $1.66 Million - $1.89 Million	8,404 Added 1.53%	559,194 $118 Million
Q3 2022 Nov 15, 2022	SELL	$197.33 - $237.63 $896,667 - $1.08 Million	-4,544 Reduced 0.82%	550,790 $109 Million
Q2 2022 Aug 16, 2022	SELL	$201.03 - $253.2 $155,798 - $196,230	-775 Reduced 0.14%	555,334 $115 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $56.9 Million - $65.7 Million	247,071 Added 79.95%	556,109 $139 Million
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $4.7 Million - $5.18 Million	-19,470 Reduced 5.93%	309,038 $81.7 Million
Q3 2021 Nov 17, 2021	SELL	$239.32 - $255.42 $509,751 - $544,044	-2,130 Reduced 0.64%	328,508 $79.4 Million
Q2 2021 Aug 18, 2021	SELL	$226.48 - $242.11 $1.74 Million - $1.86 Million	-7,681 Reduced 2.27%	330,638 $80 Million
Q1 2021 May 21, 2021	BUY	$208.89 - $225.24 $2.72 Million - $2.94 Million	13,033 Added 4.01%	338,319 $75.7 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $1.62 Million - $1.87 Million	8,842 Added 2.79%	325,286 $68.9 Million
Q3 2020 Nov 17, 2020	SELL	$172.79 - $199.44 $1.24 Million - $1.43 Million	-7,164 Reduced 2.21%	316,444 $59.2 Million
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $1.79 Million - $2.37 Million	13,204 Added 4.25%	323,608 $55.6 Million
Q1 2020 May 18, 2020	SELL	$122.99 - $188.06 $870,031 - $1.33 Million	-7,074 Reduced 2.23%	310,404 $43.9 Million
Q4 2019 Feb 18, 2020	BUY	$159.7 - $178.97 $731,905 - $820,219	4,583 Added 1.46%	317,478 $56.6 Million
Q3 2019 Nov 26, 2019	SELL	$163.68 - $167.08 $1.33 Million - $1.36 Million	-8,121 Reduced 2.53%	312,895 $51.5 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-12,011 Reduced 3.61%	321,016 $52.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,809 Reduced 0.84%	333,027 $52.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	94,356 Added 39.07%	335,836 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	470 Added 0.2%	241,480 $39.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	604 Added 0.25%	241,010 $36.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,921 Reduced 3.96%	240,406 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,309 Reduced 2.84%	250,327 $37.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	257,636	257,636 $36 Million

Others Institutions Holding IWB

# of Institutions

1,469

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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