Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $425,333 - $451,793	-4,220 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $451,666 - $457,110	4,220 New	4,220 $453,000
Q3 2021 Nov 17, 2021	SELL	$107.99 - $108.77 $252,156 - $253,977	-2,335 Closed	0 $0
Q2 2021 Aug 18, 2021	BUY	$107.91 - $108.86 $251,969 - $254,188	2,335 New	2,335 $253,000
Q1 2021 May 21, 2021	SELL	$108.32 - $110.29 $254,335 - $258,960	-2,348 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $114,735 - $115,153	-1,044 Reduced 30.78%	2,348 $259,000
Q3 2020 Nov 17, 2020	BUY	$110.22 - $110.82 $94,348 - $94,861	856 Added 33.75%	3,392 $374,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $105,207 - $106,567	-958 Reduced 27.42%	2,536 $281,000
Q1 2020 May 18, 2020	BUY	$105.3 - $110.44 $92,348 - $96,855	877 Added 33.51%	3,494 $386,000
Q4 2019 Feb 18, 2020	SELL	$107.72 - $108.39 $7,001 - $7,045	-65 Reduced 2.42%	2,617 $283,000
Q3 2019 Nov 26, 2019	BUY	$107.22 - $108.5 $8,255 - $8,354	77 Added 2.96%	2,682 $290,000
Q2 2019 Aug 19, 2019	BUY	$105.63 - $107.66 $12,675 - $12,919	120 Added 4.83%	2,605 $280,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $259,831 - $264,627	2,485 New	2,485 $264,000
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $237,272 - $243,939	-2,331 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $7,211 - $7,303	-70 Reduced 2.92%	2,331 $241,000
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $36,888 - $37,828	-355 Reduced 12.88%	2,401 $251,000
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $4,141 - $4,182	-39 Reduced 1.4%	2,756 $294,000
Q3 2017 Nov 15, 2017	BUY	$107.07 - $107.73 $299,260 - $301,105	2,795	2,795 $299,000

Others Institutions Holding MBB

# of Institutions

972

Shares Held

332M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.84 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.7M
Shares

$1.82 Billion
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio

About ISHARES TR

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