Colony Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Colony Group LLC holds 154,661 shares of USMV stock, worth $14.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

154,661

Previous 155,310 0.42%

Holding current value

$14.2 Million

Previous $11.5 Million 3.03%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $46,974 - $49,362	-649 Reduced 0.42%	154,661 $11.2 Million
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $155,096 - $161,370	2,171 Added 1.42%	155,310 $11.5 Million
Q1 2023 May 16, 2023	SELL	$69.12 - $73.78 $547,361 - $584,263	-7,919 Reduced 4.92%	153,139 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $379,377 - $435,635	-5,770 Reduced 3.46%	161,058 $11.6 Million
Q3 2022 Nov 15, 2022	BUY	$66.1 - $76.63 $8.79 Million - $10.2 Million	133,054 Added 393.95%	166,828 $11 Million
Q2 2022 Aug 16, 2022	SELL	$66.73 - $79.1 $8.94 Million - $10.6 Million	-133,915 Reduced 79.86%	33,774 $2.37 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $750,930 - $839,938	-10,447 Reduced 5.86%	167,689 $13 Million
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $182,980 - $202,356	-2,497 Reduced 1.38%	178,136 $14.4 Million
Q3 2021 Nov 17, 2021	SELL	$73.5 - $78.28 $853,849 - $909,378	-11,617 Reduced 6.04%	180,633 $13.3 Million
Q2 2021 Aug 18, 2021	SELL	$69.72 - $73.7 $8.36 Million - $8.84 Million	-119,904 Reduced 38.41%	192,250 $14.2 Million
Q1 2021 May 21, 2021	SELL	$65.18 - $69.88 $8.48 Million - $9.09 Million	-130,109 Reduced 29.42%	312,154 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $13.3 Million - $14.6 Million	-215,508 Reduced 32.76%	442,263 $30 Million
Q3 2020 Nov 17, 2020	BUY	$60.74 - $66.36 $17.6 Million - $19.2 Million	289,075 Added 78.4%	657,771 $41.9 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $18.9 Million - $23.3 Million	-363,714 Reduced 49.66%	368,696 $22.4 Million
Q1 2020 May 18, 2020	SELL	$46.61 - $69.67 $1.56 Million - $2.33 Million	-33,390 Reduced 4.36%	732,410 $39.6 Million
Q4 2019 Feb 18, 2020	SELL	$62.68 - $65.67 $1.51 Million - $1.58 Million	-24,135 Reduced 3.06%	765,800 $50.2 Million
Q3 2019 Nov 26, 2019	SELL	$61.12 - $64.69 $870,409 - $921,250	-14,241 Reduced 1.77%	789,935 $50.6 Million
Q2 2019 Aug 19, 2019	BUY	$58.77 - $62.47 $20.4 Million - $21.7 Million	347,790 Added 76.21%	804,176 $49.6 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $2.17 Million - $2.49 Million	42,418 Added 10.25%	456,386 $26.8 Million
Q4 2018 Feb 15, 2019	BUY	$49.77 - $57.05 $365,560 - $419,032	7,345 Added 1.81%	413,968 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $158,921 - $171,876	-2,985 Reduced 0.73%	406,623 $23.2 Million
Q2 2018 Aug 15, 2018	SELL	$51.06 - $53.87 $249,223 - $262,939	-4,881 Reduced 1.18%	409,608 $21.8 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $1.27 Million - $1.4 Million	-25,296 Reduced 5.75%	414,489 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $1.37 Million - $1.45 Million	-27,110 Reduced 5.81%	439,785 $23.2 Million
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $23.4 Million - $23.5 Million	466,895	466,895 $23.5 Million

Others Institutions Holding USMV

# of Institutions

1,392

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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