Colony Group LLC Ishares Russell Mid Cap Growth Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Colony Group LLC holds 21,777 shares of IWP stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,777
Previous 22,497 3.2%
Holding current value
$2.4 Million
Previous $2.17 Million 8.51%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$89.97 - $100.32 $64,778 - $72,230
-720 Reduced 3.2%
21,777 $1.99 Million
Q2 2023

Aug 15, 2023
SELL
$87.72 - $96.63 $41,930 - $46,189
-478 Reduced 2.08%
22,497 $2.17 Million
Q1 2023

May 16, 2023
SELL
$82.89 - $94.68 $442,052 - $504,928
-5,333 Reduced 18.84%
22,975 $2.09 Million
Q4 2022

Feb 14, 2023
BUY
$81.31 - $89.88 $384,189 - $424,683
4,725 Added 20.04%
28,308 $2.37 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-685 Reduced 2.82%
23,583 $1.85 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-800 Reduced 3.19%
24,268 $1.92 Million
Q1 2022

May 16, 2022
SELL
N/A
-402 Reduced 1.58%
25,068 $2.52 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,403 Added 10.42%
25,470 $2.94 Million
Q3 2021

Nov 17, 2021
SELL
N/A
-10 Reduced 0.04%
23,067 $2.59 Million
Q2 2021

Aug 18, 2021
BUY
N/A
95 Added 0.41%
23,077 $2.61 Million
Q1 2021

May 21, 2021
BUY
N/A
219 Added 0.96%
22,982 $2.35 Million
Q4 2020

Feb 16, 2021
BUY
N/A
10,809 Added 90.42%
22,763 $2.34 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-230 Reduced 1.89%
11,954 $2.07 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,443 Added 13.43%
12,184 $1.93 Million
Q1 2020

May 18, 2020
SELL
N/A
-627 Reduced 5.52%
10,741 $1.31 Million
Q4 2019

Feb 18, 2020
SELL
N/A
-454 Reduced 3.84%
11,368 $1.74 Million
Q3 2019

Nov 26, 2019
BUY
N/A
44 Added 0.37%
11,822 $1.67 Million
Q2 2019

Aug 19, 2019
SELL
N/A
-417 Reduced 3.42%
11,778 $1.68 Million
Q1 2019

May 15, 2019
SELL
N/A
-9,814 Reduced 44.59%
12,195 $1.65 Million
Q4 2018

Feb 15, 2019
BUY
N/A
22,009 New
22,009 $2.5 Million

Others Institutions Holding IWP

# of Institutions
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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