Colony Group LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$49.92 - $55.16 $177,964 - $196,645	-3,565 Reduced 38.4%	5,720 $292,000
Q1 2022 May 16, 2022	SELL	$54.36 - $59.32 $10,763 - $11,745	-198 Reduced 2.09%	9,285 $511,000
Q4 2021 Feb 15, 2022	SELL	$59.32 - $60.73 $1,957 - $2,004	-33 Reduced 0.35%	9,483 $567,000
Q3 2021 Nov 17, 2021	SELL	$60.1 - $61.33 $3,185 - $3,250	-53 Reduced 0.55%	9,516 $572,000
Q2 2021 Aug 18, 2021	SELL	$59.01 - $60.59 $64,851 - $66,588	-1,099 Reduced 10.3%	9,569 $580,000
Q1 2021 May 21, 2021	SELL	$58.48 - $61.79 $369,827 - $390,759	-6,324 Reduced 37.22%	10,668 $630,000
Q4 2020 Feb 16, 2021	SELL	$60.4 - $62.05 $21,502 - $22,089	-356 Reduced 2.05%	16,992 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$55.07 - $60.42 $8,921 - $9,788	-162 Reduced 0.93%	17,348 $1.05 Million
Q1 2020 May 18, 2020	SELL	$49.31 - $60.79 $30,720 - $37,872	-623 Reduced 3.44%	17,510 $981,000
Q4 2019 Feb 18, 2020	SELL	$57.58 - $58.56 $17,907 - $18,212	-311 Reduced 1.69%	18,133 $1.06 Million
Q3 2019 Nov 26, 2019	BUY	$56.56 - $58.86 $83,256 - $86,641	1,472 Added 8.67%	18,444 $1.08 Million
Q2 2019 Aug 19, 2019	BUY	$54.86 - $57.07 $88,818 - $92,396	1,619 Added 10.55%	16,972 $969,000
Q1 2019 May 15, 2019	BUY	$53.0 - $55.29 $813,709 - $848,867	15,353 New	15,353 $849,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.59 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$691 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$497 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$495 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$382 Million
0.63% of portfolio

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