Colony Group LLC Ishares Tr Tips Bd ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Colony Group LLC holds 9,837 shares of TIP stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,837

Previous 10,147 3.06%

Holding current value

$1.06 Million

Previous $1.09 Million 6.59%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $32,054 - $33,387	-310 Reduced 3.06%	9,837 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $1.26 Million - $1.31 Million	-11,774 Reduced 53.71%	10,147 $1.09 Million
Q1 2023 May 16, 2023	BUY	$106.24 - $110.25 $3,293 - $3,417	31 Added 0.14%	21,921 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $1.56 Million - $1.64 Million	14,848 Added 210.85%	21,890 $2.33 Million
Q3 2022 Nov 15, 2022	SELL	$104.9 - $118.23 $141,300 - $159,255	-1,347 Reduced 16.06%	7,042 $739,000
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $48,325 - $52,436	-426 Reduced 4.83%	8,389 $956,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $65,901 - $69,229	536 Added 6.47%	8,815 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $552,047 - $565,707	4,323 Added 109.28%	8,279 $1.07 Million
Q3 2021 Nov 17, 2021	SELL	$127.3 - $130.61 $10,565 - $10,840	-83 Reduced 2.05%	3,956 $505,000
Q2 2021 Aug 18, 2021	BUY	$125.2 - $128.01 $505,682 - $517,032	4,039 New	4,039 $517,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $284,700 - $291,552	-2,284 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$123.08 - $127.1 $281,114 - $290,296	2,284 New	2,284 $289,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $215,834 - $224,470	-1,822 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$108.81 - $122.54 $799,862 - $900,791	-7,351 Reduced 80.14%	1,822 $215,000
Q4 2019 Feb 18, 2020	BUY	$115.27 - $117.05 $120,226 - $122,083	1,043 Added 12.83%	9,173 $1.07 Million
Q3 2019 Nov 26, 2019	BUY	$114.63 - $118.1 $931,941 - $960,153	8,130 New	8,130 $945,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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