Colony Group LLC Ishares Russell 1000 Val ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Colony Group LLC holds 50,441 shares of IWD stock, worth $9.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,441

Previous 53,154 5.1%

Holding current value

$9.97 Million

Previous $8.39 Million 8.71%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $411,643 - $443,738	-2,713 Reduced 5.1%	50,441 $7.66 Million
Q2 2023 Aug 15, 2023	SELL	$148.55 - $157.83 $44,713 - $47,506	-301 Reduced 0.56%	53,154 $8.39 Million
Q1 2023 May 16, 2023	BUY	$145.2 - $161.56 $134,455 - $149,604	926 Added 1.76%	53,455 $8.14 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $1.53 Million - $1.78 Million	11,186 Added 27.06%	52,529 $7.97 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $6,391 - $7,574	47 Added 0.11%	41,343 $5.62 Million
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $51,743 - $61,806	367 Added 0.9%	41,296 $5.99 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $627,814 - $681,187	3,995 Added 10.82%	40,929 $6.79 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $118,468 - $126,732	-754 Reduced 2.0%	36,934 $6.2 Million
Q3 2021 Nov 17, 2021	SELL	$154.62 - $164.07 $241,516 - $256,277	-1,562 Reduced 3.98%	37,688 $5.9 Million
Q2 2021 Aug 18, 2021	SELL	$152.86 - $162.4 $52,125 - $55,378	-341 Reduced 0.86%	39,250 $6.23 Million
Q1 2021 May 21, 2021	SELL	$134.89 - $153.0 $249,681 - $283,203	-1,851 Reduced 4.47%	39,591 $6 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $407,409 - $480,879	3,517 Added 9.27%	41,442 $5.67 Million
Q3 2020 Nov 17, 2020	SELL	$111.27 - $124.26 $80,114 - $89,467	-720 Reduced 1.86%	37,925 $4.48 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $2 Million - $2.65 Million	-21,190 Reduced 35.41%	38,645 $4.35 Million
Q1 2020 May 18, 2020	SELL	$85.17 - $138.52 $953,818 - $1.55 Million	-11,199 Reduced 15.77%	59,835 $5.93 Million
Q4 2019 Feb 18, 2020	BUY	$123.85 - $136.67 $714,242 - $788,175	5,767 Added 8.84%	71,034 $9.7 Million
Q3 2019 Nov 26, 2019	SELL	$127.92 - $130.25 $161,051 - $163,984	-1,259 Reduced 1.89%	65,267 $8.37 Million
Q2 2019 Aug 19, 2019	BUY	N/A	334 Added 0.5%	66,526 $8.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,744 Reduced 20.19%	66,192 $8.17 Million
Q4 2018 Feb 15, 2019	BUY	N/A	70,884 Added 588.15%	82,936 $9.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-643 Reduced 5.06%	12,052 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,404 Added 101.8%	12,695 $1.54 Million
Q1 2018 May 15, 2018	BUY	N/A	1,969 Added 45.56%	6,291 $755,000
Q4 2017 Feb 14, 2018	BUY	N/A	354 Added 8.92%	4,322 $537,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,968	3,968 $470,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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