Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Colony Group LLC holds 6,261 shares of IYJ stock, worth $881,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,261

Previous 6,261 -0.0%

Holding current value

$881,360

Previous $664,000 4.82%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$96.6 - $106.04 $1,255 - $1,378	13 Added 0.21%	6,261 $664,000
Q1 2023 May 16, 2023	BUY	$95.26 - $104.26 $1,238 - $1,355	13 Added 0.21%	6,248 $626,000
Q4 2022 Feb 14, 2023	BUY	$84.86 - $101.21 $1,018 - $1,214	12 Added 0.19%	6,235 $601,000
Q3 2022 Nov 15, 2022	SELL	$83.78 - $102.55 $95,090 - $116,394	-1,135 Reduced 15.43%	6,223 $521,000
Q2 2022 Aug 16, 2022	BUY	$86.15 - $105.81 $1,033 - $1,269	12 Added 0.16%	7,358 $648,000
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $113,220 - $132,435	1,161 Added 18.77%	7,346 $774,000
Q4 2021 Feb 15, 2022	BUY	$104.49 - $114.29 $940 - $1,028	9 Added 0.15%	6,185 $697,000
Q3 2021 Nov 17, 2021	BUY	$107.16 - $114.98 $1,071 - $1,149	10 Added 0.16%	6,176 $662,000
Q2 2021 Aug 18, 2021	SELL	$106.5 - $112.79 $150,484 - $159,372	-1,413 Reduced 18.64%	6,166 $685,000
Q1 2021 May 21, 2021	BUY	$93.24 - $105.87 $133,333 - $151,394	1,430 Added 23.26%	7,579 $801,000
Q4 2020 Feb 16, 2021	BUY	$81.66 - $97.19 $251,594 - $299,442	3,081 Added 100.42%	6,149 $597,000
Q3 2020 Nov 17, 2020	BUY	$74.42 - $87.03 $446 - $522	6 Added 0.2%	3,068 $513,000
Q2 2020 Aug 13, 2020	BUY	$58.74 - $81.28 $411 - $568	7 Added 0.23%	3,062 $462,000
Q1 2020 May 18, 2020	BUY	$52.08 - $87.1 $520 - $871	10 Added 0.33%	3,055 $379,000
Q4 2019 Feb 18, 2020	BUY	$75.93 - $84.31 $607 - $674	8 Added 0.26%	3,045 $511,000
Q3 2019 Nov 26, 2019	BUY	$75.18 - $80.81 $451 - $484	6 Added 0.2%	3,037 $482,000
Q2 2019 Aug 19, 2019	BUY	$73.79 - $79.44 $516 - $556	7 Added 0.23%	3,031 $480,000
Q1 2019 May 15, 2019	SELL	$62.56 - $76.42 $2,815 - $3,438	-45 Reduced 1.47%	3,024 $459,000
Q4 2018 Feb 15, 2019	BUY	$60.03 - $78.9 $4,142 - $5,444	69 Added 2.3%	3,069 $394,000
Q3 2018 Nov 14, 2018	BUY	$71.72 - $79.5 $573 - $636	8 Added 0.27%	3,000 $468,000
Q2 2018 Aug 15, 2018	SELL	$70.11 - $75.86 $15,774 - $17,068	-225 Reduced 6.99%	2,992 $430,000
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $227,827 - $254,303	3,217 New	3,217 $467,000

Others Institutions Holding IYJ

# of Institutions

319

Shares Held

6.25M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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