Colony Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Colony Group LLC holds 62,991 shares of SHY stock, worth $5.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,991

Previous 55,564 13.37%

Holding current value

$5.17 Million

Previous $4.51 Million 13.21%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $599,433 - $604,409	7,427 Added 13.37%	62,991 $5.1 Million
Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $2.16 Million - $2.19 Million	-26,589 Reduced 32.37%	55,564 $4.51 Million
Q1 2023 May 16, 2023	BUY	$80.51 - $82.52 $111,103 - $113,877	1,380 Added 1.71%	82,153 $6.75 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $3.06 Million - $3.09 Million	-37,937 Reduced 31.96%	80,773 $6.56 Million
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $2.65 Million - $2.71 Million	32,673 Added 37.98%	118,710 $9.64 Million
Q2 2022 Aug 16, 2022	SELL	$81.97 - $83.48 $3.75 Million - $3.82 Million	-45,717 Reduced 34.7%	86,037 $7.12 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $1.32 Million - $1.36 Million	15,878 Added 13.7%	131,754 $11 Million
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $5.24 Million - $5.28 Million	61,324 Added 112.41%	115,876 $9.91 Million
Q3 2021 Nov 17, 2021	BUY	$86.09 - $86.31 $1.16 Million - $1.16 Million	13,430 Added 32.66%	54,552 $4.7 Million
Q2 2021 Aug 18, 2021	SELL	$86.11 - $86.32 $1.85 Million - $1.85 Million	-21,429 Reduced 34.26%	41,122 $3.54 Million
Q1 2021 May 21, 2021	SELL	$86.21 - $86.4 $29 Million - $29.1 Million	-336,937 Reduced 84.34%	62,551 $5.4 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $3.58 Million - $3.59 Million	-41,491 Reduced 9.41%	399,488 $34.5 Million
Q3 2020 Nov 17, 2020	SELL	$86.46 - $86.63 $24.3 Million - $24.4 Million	-281,219 Reduced 38.94%	440,979 $38.1 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $61.1 Million - $61.4 Million	707,053 Added 4668.56%	722,198 $62.6 Million
Q4 2019 Feb 18, 2020	BUY	$84.51 - $85.05 $2,028 - $2,041	24 Added 0.16%	15,145 $1.28 Million
Q3 2019 Nov 26, 2019	SELL	$84.4 - $85.1 $124,321 - $125,352	-1,473 Reduced 8.88%	15,121 $1.28 Million
Q2 2019 Aug 19, 2019	SELL	$83.84 - $84.81 $314,903 - $318,546	-3,756 Reduced 18.46%	16,594 $1.41 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $1.18 Million - $1.19 Million	14,135 Added 227.43%	20,350 $1.71 Million
Q4 2018 Feb 15, 2019	SELL	$82.85 - $83.62 $2,485 - $2,508	-30 Reduced 0.48%	6,215 $520,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $623,148 - $625,550	-7,506 Reduced 54.59%	6,245 $519,000
Q2 2018 Aug 15, 2018	BUY	$83.11 - $83.6 $892,518 - $897,780	10,739 Added 356.54%	13,751 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $5,026 - $5,073	60 Added 2.03%	3,012 $253,000
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $249,296 - $249,355	2,952	2,952 $249,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account