Colony Group LLC Ishares Russell 2000 Gwt ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Colony Group LLC holds 4,004 shares of IWO stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,004

Previous 4,612 13.18%

Holding current value

$1.2 Million

Previous $1.12 Million 19.84%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $134,513 - $154,456	-608 Reduced 13.18%	4,004 $897,000
Q2 2023 Aug 15, 2023	SELL	$219.8 - $242.66 $27,255 - $30,089	-124 Reduced 2.62%	4,612 $1.12 Million
Q1 2023 May 16, 2023	SELL	$212.51 - $245.01 $176,383 - $203,358	-830 Reduced 14.91%	4,736 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $812,656 - $912,106	-3,948 Reduced 41.5%	5,566 $1.19 Million
Q3 2022 Nov 15, 2022	SELL	$202.93 - $248.43 $804,008 - $984,279	-3,962 Reduced 29.4%	9,514 $1.97 Million
Q2 2022 Aug 16, 2022	SELL	$194.2 - $261.13 $44,083 - $59,276	-227 Reduced 1.66%	13,476 $2.78 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $233,865 - $296,383	-999 Reduced 6.79%	13,703 $3.51 Million
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $2.51 Million - $2.94 Million	8,978 Added 156.85%	14,702 $4.31 Million
Q2 2021 Aug 18, 2021	SELL	$278.74 - $313.3 $138,533 - $155,710	-497 Reduced 7.99%	5,724 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $65,388 - $86,393	-293 Reduced 4.5%	6,221 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $217,832 - $319,650	-1,496 Reduced 18.68%	6,514 $1.35 Million
Q1 2020 May 18, 2020	SELL	$135.58 - $225.25 $65,756 - $109,246	-485 Reduced 5.71%	8,010 $1.27 Million
Q4 2019 Feb 18, 2020	BUY	$186.63 - $216.19 $95,554 - $110,689	512 Added 6.41%	8,495 $1.82 Million
Q3 2019 Nov 26, 2019	SELL	$189.94 - $205.08 $82,244 - $88,799	-433 Reduced 5.14%	7,983 $1.54 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $355,294 - $437,034	-2,163 Reduced 20.45%	8,416 $1.66 Million
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $1.42 Million - $1.92 Million	9,057 Added 595.07%	10,579 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $36,856 - $39,659	180 Added 13.41%	1,522 $327,000
Q2 2018 Aug 15, 2018	BUY	$185.51 - $214.36 $248,954 - $287,671	1,342 New	1,342 $274,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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