Colony Group LLC Ishares Tr Russell 200 Growth Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Colony Group LLC holds 3,030 shares of IWY stock, worth $647,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,030

Previous 3,219 5.87%

Holding current value

$647,147

Previous $510,000 8.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$152.69 - $164.44 $28,858 - $31,079	-189 Reduced 5.87%	3,030 $466,000
Q2 2023 Aug 15, 2023	SELL	$136.24 - $158.56 $18,119 - $21,088	-133 Reduced 3.97%	3,219 $510,000
Q4 2022 Feb 14, 2023	SELL	$117.55 - $131.34 $4,114 - $4,596	-35 Reduced 1.03%	3,352 $404,000
Q3 2022 Nov 15, 2022	SELL	$119.49 - $146.95 $96,189 - $118,294	-805 Reduced 19.2%	3,387 $405,000
Q2 2022 Aug 16, 2022	SELL	$120.18 - $161.96 $70,786 - $95,394	-589 Reduced 12.32%	4,192 $525,000
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $55,698 - $69,164	395 Added 9.01%	4,781 $760,000
Q3 2021 Nov 17, 2021	SELL	$151.1 - $163.27 $1,208 - $1,306	-8 Reduced 0.18%	4,386 $670,000
Q2 2021 Aug 18, 2021	SELL	$136.12 - $150.82 $9,936 - $11,009	-73 Reduced 1.63%	4,394 $662,000
Q1 2021 May 21, 2021	SELL	$127.24 - $139.47 $92,376 - $101,255	-726 Reduced 13.98%	4,467 $601,000
Q4 2020 Feb 16, 2021	SELL	$116.6 - $133.06 $5,363 - $6,120	-46 Reduced 0.88%	5,193 $691,000
Q2 2020 Aug 13, 2020	BUY	$80.54 - $107.61 $183,872 - $245,673	2,283 Added 77.23%	5,239 $559,000
Q1 2020 May 18, 2020	BUY	$73.46 - $106.09 $17,189 - $24,825	234 Added 8.6%	2,956 $249,000
Q4 2019 Feb 18, 2020	SELL	$84.75 - $97.05 $78,478 - $89,868	-926 Reduced 25.38%	2,722 $263,000
Q3 2019 Nov 26, 2019	BUY	$86.45 - $88.64 $18,673 - $19,146	216 Added 6.29%	3,648 $318,000
Q2 2019 Aug 19, 2019	BUY	N/A	231 Added 7.22%	3,432 $294,000
Q1 2019 May 15, 2019	BUY	N/A	3,201 New	3,201 $263,000

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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