Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 26, 2019	SELL	$29.89 - $34.75 $179,549 - $208,743	-6,007 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.51 - $36.65 $189,280 - $220,156	6,007 New	6,007 $216,000

Others Institutions Holding IYE

# of Institutions

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$95.5 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$68.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$66.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$49.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$30.3 Million
0.0% of portfolio

About ISHARES TR

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