Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$80.51 - $86.54 $6,601 - $7,096	-82 Reduced 2.95%	2,695 $233,000
Q1 2023 May 16, 2023	SELL	$78.73 - $95.24 $327,438 - $396,103	-4,159 Reduced 59.96%	2,777 $236,000
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $308,572 - $357,482	4,009 Added 136.97%	6,936 $584,000
Q3 2022 Nov 15, 2022	SELL	$80.64 - $103.19 $4,838 - $6,191	-60 Reduced 2.01%	2,927 $238,000
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $1,488 - $1,728	-15 Reduced 0.5%	2,987 $323,000
Q4 2021 Feb 15, 2022	SELL	$103.03 - $116.14 $552,652 - $622,974	-5,364 Reduced 64.12%	3,002 $349,000
Q3 2021 Nov 17, 2021	SELL	$102.34 - $111.27 $9,824 - $10,681	-96 Reduced 1.13%	8,366 $857,000
Q2 2021 Aug 18, 2021	BUY	$93.58 - $104.97 $342,877 - $384,610	3,664 Added 76.37%	8,462 $863,000
Q1 2021 May 21, 2021	BUY	$82.27 - $92.74 $87,782 - $98,953	1,067 Added 28.6%	4,798 $441,000
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $47,659 - $53,760	-620 Reduced 14.25%	3,731 $320,000
Q3 2020 Nov 17, 2020	SELL	$76.71 - $84.15 $1.15 Million - $1.26 Million	-15,010 Reduced 77.53%	4,351 $347,000
Q2 2020 Aug 13, 2020	BUY	$64.24 - $86.82 $372,142 - $502,948	5,793 Added 42.7%	19,361 $1.53 Million
Q1 2020 May 18, 2020	SELL	$57.84 - $100.28 $5.54 Million - $9.6 Million	-95,748 Reduced 87.59%	13,568 $944,000
Q4 2019 Feb 18, 2020	BUY	$89.52 - $95.36 $21,484 - $22,886	240 Added 0.22%	109,316 $10.2 Million
Q3 2019 Nov 26, 2019	SELL	$91.54 - $93.76 $8,513 - $8,719	-93 Reduced 0.09%	109,076 $10.2 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,908 Reduced 1.72%	109,169 $9.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,095 Reduced 14.67%	111,077 $9.67 Million
Q4 2018 Feb 15, 2019	BUY	N/A	111,238 Added 587.5%	130,172 $9.76 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-154 Reduced 0.81%	18,934 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,217 Reduced 5.99%	19,088 $1.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,402 Reduced 6.46%	20,305 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,165 Added 17.07%	21,707 $1.76 Million
Q3 2017 Nov 15, 2017	BUY	N/A	18,542	18,542 $1.48 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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