Colony Group LLC Ishares Iboxx $ Investment Gra Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $1.44 Million - $1.6 Million
14,514 Added 88.35%
30,941 $3.26 Million
Q3 2022

Nov 15, 2022
BUY
$101.44 - $114.61 $192,938 - $217,988
1,902 Added 13.09%
16,427 $1.68 Million
Q2 2022

Aug 16, 2022
BUY
$107.41 - $121.51 $999,127 - $1.13 Million
9,302 Added 178.1%
14,525 $1.6 Million
Q1 2022

May 16, 2022
SELL
$118.44 - $131.22 $2.17 Million - $2.41 Million
-18,329 Reduced 77.82%
5,223 $632,000
Q4 2021

Feb 15, 2022
BUY
$130.98 - $134.88 $1.32 Million - $1.36 Million
10,097 Added 75.04%
23,552 $3.12 Million
Q3 2021

Nov 17, 2021
BUY
$133.03 - $136.33 $1.39 Million - $1.42 Million
10,441 Added 346.42%
13,455 $1.79 Million
Q2 2021

Aug 18, 2021
SELL
$129.85 - $134.36 $71,547 - $74,032
-551 Reduced 15.46%
3,014 $405,000
Q1 2021

May 21, 2021
BUY
$128.44 - $137.43 $127,797 - $136,742
995 Added 38.72%
3,565 $464,000
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $6,151 - $6,370
46 Added 1.82%
2,570 $355,000
Q3 2020

Nov 17, 2020
SELL
$134.22 - $139.15 $371,923 - $385,584
-2,771 Reduced 52.33%
2,524 $340,000
Q2 2020

Aug 13, 2020
BUY
$121.1 - $134.5 $113,955 - $126,564
941 Added 21.61%
5,295 $712,000
Q1 2020

May 18, 2020
SELL
$105.05 - $134.27 $161,356 - $206,238
-1,536 Reduced 26.08%
4,354 $538,000
Q4 2019

Feb 18, 2020
BUY
$125.71 - $128.49 $6,662 - $6,809
53 Added 0.91%
5,890 $754,000
Q3 2019

Nov 26, 2019
BUY
$122.95 - $129.1 $94,302 - $99,019
767 Added 15.13%
5,837 $744,000
Q2 2019

Aug 19, 2019
BUY
$118.17 - $124.37 $215,069 - $226,353
1,820 Added 56.0%
5,070 $631,000
Q1 2019

May 15, 2019
SELL
$113.15 - $119.15 $95,611 - $100,681
-845 Reduced 20.63%
3,250 $387,000
Q4 2018

Feb 15, 2019
SELL
$111.35 - $114.52 $16,925 - $17,407
-152 Reduced 3.58%
4,095 $462,000
Q3 2018

Nov 14, 2018
SELL
$114.24 - $116.27 $1,142 - $1,162
-10 Reduced 0.23%
4,247 $488,000
Q2 2018

Aug 15, 2018
SELL
$113.81 - $117.24 $27,655 - $28,489
-243 Reduced 5.4%
4,257 $488,000
Q1 2018

May 15, 2018
BUY
$115.72 - $120.97 $9,951 - $10,403
86 Added 1.95%
4,500 $528,000
Q4 2017

Feb 14, 2018
BUY
$119.89 - $121.79 $12,828 - $13,031
107 Added 2.48%
4,414 $537,000
Q3 2017

Nov 15, 2017
BUY
$120.62 - $121.61 $519,510 - $523,774
4,307
4,307 $522,000

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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