Colony Group LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Colony Group LLC holds 356,212 shares of IBMM stock, worth $9.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

356,212

Previous 3,377,174 89.45%

Holding current value

$9.29 Million

Previous $87 Million 89.48%

% of portfolio

0.14%

Previous 1.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.67 - $25.78 $77.5 Million - $77.9 Million	-3,020,962 Reduced 89.45%	356,212 $9.15 Million
Q2 2023 Aug 15, 2023	BUY	$25.61 - $25.89 $4.2 Million - $4.25 Million	164,098 Added 5.11%	3,377,174 $87 Million
Q1 2023 May 16, 2023	BUY	$25.61 - $25.94 $8.01 Million - $8.11 Million	312,713 Added 10.78%	3,213,076 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $25.87 $73 Million - $74.2 Million	2,869,051 Added 9162.78%	2,900,363 $74.7 Million
Q3 2022 Nov 15, 2022	BUY	$25.41 - $26.18 $795,637 - $819,748	31,312 New	31,312 $799,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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