Colony Group LLC Ishares Msci Usa Quality Facto Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Colony Group LLC holds 1,819 shares of QUAL stock, worth $334,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,819 -0.0%

Holding current value

$334,186

Previous $245,000 2.04%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $243 - $269	2 Added 0.11%	1,819 $245,000
Q1 2023 May 16, 2023	SELL	$113.23 - $126.2 $387,925 - $432,361	-3,426 Reduced 65.34%	1,817 $225,000
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $934 - $1,091	9 Added 0.17%	5,243 $597,000
Q3 2022 Nov 15, 2022	SELL	$103.94 - $126.48 $1,766 - $2,150	-17 Reduced 0.32%	5,234 $544,000
Q2 2022 Aug 16, 2022	BUY	$108.57 - $135.98 $10,639 - $13,326	98 Added 1.9%	5,251 $587,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $9,142 - $10,742	-74 Reduced 1.42%	5,153 $694,000
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $684,162 - $764,710	5,227 New	5,227 $761,000

Others Institutions Holding QUAL

# of Institutions

1,467

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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