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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account