Colony Group LLC Ishares Russell 2000 ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Colony Group LLC holds 72,074 shares of IWM stock, worth $16.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

72,074

Previous 71,577 0.69%

Holding current value

$16.3 Million

Previous $13.4 Million 4.97%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $86,656 - $98,758	497 Added 0.69%	72,074 $12.7 Million
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $258,496 - $285,089	1,517 Added 2.17%	71,577 $13.4 Million
Q1 2023 May 16, 2023	BUY	$170.25 - $198.32 $235,966 - $274,871	1,386 Added 2.02%	70,060 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $3.23 Million - $3.64 Million	19,347 Added 39.22%	68,674 $12 Million
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $685,902 - $840,070	4,178 Added 9.25%	49,327 $8.14 Million
Q2 2022 Aug 16, 2022	BUY	$163.9 - $207.91 $97,848 - $124,122	597 Added 1.34%	45,149 $7.65 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $799,404 - $940,485	4,174 Added 10.34%	44,552 $9.15 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $1.97 Million - $2.26 Million	-9,305 Reduced 18.73%	40,378 $8.98 Million
Q3 2021 Nov 17, 2021	SELL	$211.73 - $231.39 $700,191 - $765,206	-3,307 Reduced 6.24%	49,683 $10.9 Million
Q2 2021 Aug 18, 2021	SELL	$211.85 - $232.89 $632,372 - $695,176	-2,985 Reduced 5.33%	52,990 $12.2 Million
Q1 2021 May 21, 2021	BUY	$193.5 - $234.42 $364,747 - $441,881	1,885 Added 3.48%	55,975 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $252,314 - $330,174	1,658 Added 3.16%	54,090 $10.6 Million
Q3 2020 Nov 17, 2020	BUY	$139.07 - $158.46 $307,066 - $349,879	2,208 Added 4.4%	52,432 $7.85 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.85 Million - $2.71 Million	-17,723 Reduced 26.08%	50,224 $7.19 Million
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $242,057 - $410,771	-2,423 Reduced 3.44%	67,947 $7.78 Million
Q4 2019 Feb 18, 2020	BUY	$146.46 - $166.68 $1.09 Million - $1.24 Million	7,437 Added 11.82%	70,370 $11.7 Million
Q3 2019 Nov 26, 2019	BUY	$144.85 - $157.9 $67,500 - $73,581	466 Added 0.75%	62,933 $9.52 Million
Q2 2019 Aug 19, 2019	BUY	$145.86 - $160.71 $396,301 - $436,649	2,717 Added 4.55%	62,467 $9.71 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $465,387 - $556,846	3,519 Added 6.26%	59,750 $9.15 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $454,049 - $599,952	3,607 Added 6.85%	56,231 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $25,943 - $27,337	-158 Reduced 0.3%	52,624 $8.87 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $335,662 - $385,152	-2,266 Reduced 4.12%	52,782 $8.64 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $70,829 - $77,900	-487 Reduced 0.88%	55,048 $8.36 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $1,893 - $2,005	13 Added 0.02%	55,535 $8.47 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $8.03 Million - $8.23 Million	55,522	55,522 $8.23 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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