Colony Group LLC Ishares Russell Mid Cap ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Colony Group LLC holds 241,795 shares of IWR stock, worth $22.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

241,795

Previous 241,656 0.06%

Holding current value

$22.9 Million

Previous $17.6 Million 5.12%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $9,527 - $10,551	139 Added 0.06%	241,795 $16.7 Million
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $9,448 - $10,224	-140 Reduced 0.06%	241,656 $17.6 Million
Q1 2023 May 16, 2023	BUY	$66.27 - $75.04 $483,837 - $547,867	7,301 Added 3.11%	241,796 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $102,324 - $118,474	1,648 Added 0.71%	234,495 $15.8 Million
Q3 2022 Nov 15, 2022	BUY	$62.15 - $74.82 $463,079 - $557,483	7,451 Added 3.31%	232,847 $14.5 Million

Q2 2022 Aug 16, 2022	SELL	$62.75 - $78.76 $385,347 - $483,665	-6,141 Reduced 2.65%	225,396 $14.6 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $253,087 - $290,197	3,501 Added 1.54%	231,537 $18.1 Million
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $1.84 Million - $2 Million	-23,477 Reduced 9.33%	228,036 $18.9 Million
Q3 2021 Nov 17, 2021	SELL	$76.44 - $82.59 $197,673 - $213,577	-2,586 Reduced 1.02%	251,513 $19.7 Million
Q2 2021 Aug 18, 2021	SELL	$74.82 - $79.61 $684,602 - $728,431	-9,150 Reduced 3.48%	254,099 $20.1 Million
Q1 2021 May 21, 2021	BUY	$67.45 - $75.68 $490,159 - $549,966	7,267 Added 2.84%	263,249 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $295,680 - $351,283	5,120 Added 2.04%	255,982 $17.5 Million
Q3 2020 Nov 17, 2020	BUY	$53.47 - $60.19 $59,565 - $67,051	1,114 Added 0.45%	250,862 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $139,029 - $197,152	-3,421 Reduced 1.35%	249,748 $13.4 Million
Q1 2020 May 18, 2020	BUY	$36.81 - $61.96 $144,258 - $242,821	3,919 Added 1.57%	253,169 $10.9 Million
Q4 2019 Feb 18, 2020	BUY	$54.12 - $59.69 $73,927 - $81,536	1,366 Added 0.55%	249,250 $14.9 Million
Q3 2019 Nov 26, 2019	SELL	$53.6 - $57.42 $422,368 - $452,469	-7,880 Reduced 3.08%	247,884 $13.9 Million
Q2 2019 Aug 19, 2019	SELL	$52.53 - $56.11 $333,775 - $356,522	-6,354 Reduced 2.42%	255,764 $14.3 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $251,780 - $299,615	5,530 Added 2.16%	262,118 $14.1 Million
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $8.28 Million - $10.4 Million	189,474 Added 282.32%	256,588 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $14,644 - $15,517	277 Added 0.41%	67,114 $14.8 Million
Q2 2018 Aug 15, 2018	SELL	$50.43 - $54.42 $56,027 - $60,460	-1,111 Reduced 1.64%	66,837 $14.2 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $186,262 - $206,250	-3,750 Reduced 5.23%	67,948 $14 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $159,040 - $167,999	-3,211 Reduced 4.29%	71,698 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $3.66 Million - $3.69 Million	74,909	74,909 $14.8 Million

Others Institutions Holding IWR

# of Institutions

1,639

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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