Colony Group LLC Ishares Russell 1000 Gr ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Colony Group LLC holds 140,330 shares of IWF stock, worth $55.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

140,330

Previous 140,479 0.11%

Holding current value

$55.9 Million

Previous $38.7 Million 3.44%

% of portfolio

0.56%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $39,306 - $42,521	-149 Reduced 0.11%	140,330 $37.3 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $33,264 - $38,250	-139 Reduced 0.1%	140,479 $38.7 Million
Q1 2023 May 16, 2023	SELL	$209.92 - $244.33 $437,263 - $508,939	-2,083 Reduced 1.46%	140,618 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $3.78 Million - $4.25 Million	18,242 Added 14.66%	142,701 $30.6 Million
Q3 2022 Nov 15, 2022	SELL	$210.4 - $257.47 $107,304 - $131,309	-510 Reduced 0.41%	124,459 $26.2 Million
Q2 2022 Aug 16, 2022	SELL	$209.9 - $283.21 $136,015 - $183,520	-648 Reduced 0.52%	124,969 $27.3 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $1.82 Million - $2.27 Million	-7,390 Reduced 5.56%	125,617 $34.9 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $649,021 - $741,300	-2,395 Reduced 1.77%	133,007 $40.6 Million
Q3 2021 Nov 17, 2021	SELL	$272.07 - $292.68 $615,966 - $662,627	-2,264 Reduced 1.64%	135,402 $37.1 Million
Q2 2021 Aug 18, 2021	SELL	$244.58 - $272.16 $533,673 - $593,853	-2,182 Reduced 1.56%	137,666 $37.4 Million
Q1 2021 May 21, 2021	BUY	$230.04 - $254.69 $324,816 - $359,622	1,412 Added 1.02%	139,848 $34 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $704,817 - $811,323	3,363 Added 2.49%	138,436 $33.4 Million
Q3 2020 Nov 17, 2020	SELL	$194.64 - $233.83 $1.02 Million - $1.22 Million	-5,233 Reduced 3.73%	135,073 $29.3 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $53,195 - $71,442	369 Added 0.26%	140,306 $26.9 Million
Q1 2020 May 18, 2020	SELL	$131.63 - $192.29 $103,987 - $151,909	-790 Reduced 0.56%	139,937 $21.1 Million
Q4 2019 Feb 18, 2020	BUY	$155.29 - $176.84 $296,138 - $337,233	1,907 Added 1.37%	140,727 $24.8 Million
Q3 2019 Nov 26, 2019	SELL	$158.47 - $162.55 $940,044 - $964,246	-5,932 Reduced 4.1%	138,820 $22.2 Million
Q2 2019 Aug 19, 2019	BUY	N/A	2,952 Added 2.08%	144,752 $22.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-26,273 Reduced 15.63%	141,800 $21.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	53,318 Added 46.46%	168,073 $22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	94 Added 0.08%	114,755 $17.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,507 Reduced 1.3%	114,661 $16.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,100 Reduced 1.78%	116,168 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,483 Reduced 3.65%	118,268 $15.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	122,751	122,751 $15.4 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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