Colony Group LLC Ishares Tr Msci Eafe Small Cap Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Colony Group LLC holds 439,121 shares of SCZ stock, worth $29.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

439,121

Previous 419,309 4.72%

Holding current value

$29.3 Million

Previous $24.7 Million 0.27%

% of portfolio

0.37%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $1.11 Million - $1.22 Million	19,812 Added 4.72%	439,121 $24.8 Million
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $6.16 Million - $6.51 Million	106,333 Added 33.97%	419,309 $24.7 Million
Q1 2023 May 16, 2023	BUY	$56.53 - $62.22 $192,428 - $211,796	3,404 Added 1.1%	312,976 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $666,704 - $801,766	13,881 Added 4.69%	309,572 $17.5 Million
Q3 2022 Nov 15, 2022	BUY	$48.3 - $59.56 $3.24 Million - $3.99 Million	66,981 Added 29.29%	295,691 $14.4 Million
Q2 2022 Aug 16, 2022	SELL	$54.29 - $67.38 $3.22 Million - $4 Million	-59,368 Reduced 20.61%	228,710 $12.5 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $931,744 - $1.12 Million	-15,272 Reduced 5.03%	288,078 $19.1 Million
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $1.93 Million - $2.13 Million	27,508 Added 9.97%	303,350 $22.2 Million
Q3 2021 Nov 17, 2021	BUY	$72.22 - $79.08 $1.67 Million - $1.82 Million	23,071 Added 9.13%	275,842 $20.5 Million
Q2 2021 Aug 18, 2021	BUY	$72.9 - $77.14 $551,342 - $583,409	7,563 Added 3.08%	252,771 $18.7 Million
Q1 2021 May 21, 2021	BUY	$68.09 - $73.16 $423,792 - $455,347	6,224 Added 2.6%	245,208 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $400,994 - $485,373	-7,061 Reduced 2.87%	238,984 $16.3 Million
Q3 2020 Nov 17, 2020	SELL	$53.91 - $60.23 $454,353 - $507,618	-8,428 Reduced 3.31%	246,045 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $11.6 Million - $15.7 Million	-274,910 Reduced 51.93%	254,473 $13.6 Million
Q1 2020 May 18, 2020	SELL	$38.34 - $62.84 $1.48 Million - $2.42 Million	-38,516 Reduced 6.78%	529,383 $23.7 Million
Q4 2019 Feb 18, 2020	SELL	$55.92 - $62.67 $4.03 Million - $4.51 Million	-71,991 Reduced 11.25%	567,899 $35.4 Million
Q3 2019 Nov 26, 2019	BUY	$53.71 - $58.5 $4.31 Million - $4.7 Million	80,275 Added 14.34%	639,890 $36.6 Million
Q2 2019 Aug 19, 2019	SELL	$55.8 - $59.5 $785,831 - $837,938	-14,083 Reduced 2.45%	559,615 $32.1 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $8.57 Million - $9.69 Million	-166,969 Reduced 22.54%	573,698 $33 Million
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $32.8 Million - $41.3 Million	661,018 Added 829.91%	740,667 $38.4 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $2 Million - $2.12 Million	33,186 Added 71.42%	79,649 $4.96 Million
Q2 2018 Aug 15, 2018	BUY	$62.31 - $66.88 $27,354 - $29,360	439 Added 0.95%	46,463 $2.92 Million
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $3.39 Million - $3.74 Million	-54,107 Reduced 54.04%	46,024 $3 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $4.26 Million - $4.46 Million	69,113 Added 222.82%	100,131 $6.46 Million
Q3 2017 Nov 15, 2017	BUY	$61.06 - $62.0 $1.89 Million - $1.92 Million	31,018	31,018 $1.92 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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