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 $721,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,030
Previous 3,219 5.87%
Holding current value
$721,746
Previous $510,000 8.63%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR RUSSELL 200 GROWTH


  • Ticker IWY
  • Sector ETFs
  • Industry ETFs
More about IWY
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