Colony Group LLC Ishares Short Term National Mu Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Colony Group LLC holds 64,912 shares of SUB stock, worth $6.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,912

Previous 85,142 23.76%

Holding current value

$6.9 Million

Previous $8.86 Million 24.62%

% of portfolio

0.1%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $2.08 Million - $2.11 Million	-20,230 Reduced 23.76%	64,912 $6.68 Million
Q2 2023 Aug 15, 2023	SELL	$103.24 - $105.0 $1.73 Million - $1.76 Million	-16,775 Reduced 16.46%	85,142 $8.86 Million
Q1 2023 May 16, 2023	SELL	$103.3 - $105.14 $3.09 Million - $3.15 Million	-29,928 Reduced 22.7%	101,917 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $4.12 Million - $4.2 Million	-40,150 Reduced 23.34%	131,845 $13.7 Million
Q3 2022 Nov 15, 2022	BUY	$102.59 - $105.4 $628,568 - $645,785	6,127 Added 3.69%	171,995 $17.7 Million
Q2 2022 Aug 16, 2022	BUY	$103.31 - $104.87 $875,552 - $888,773	8,475 Added 5.38%	165,868 $17.4 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $16.4 Million - $16.9 Million	157,393 New	157,393 $16.5 Million
Q2 2018 Aug 15, 2018	SELL	$104.36 - $105.09 $243,680 - $245,385	-2,335 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$104.62 - $105.21 $244,287 - $245,665	2,335 New	2,335 $245,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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