Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Colony Group LLC holds 5,240,510 shares of IXUS stock, worth $356 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

5,240,510

Previous 5,133,632 2.08%

Holding current value

$356 Million

Previous $321 Million 2.21%

% of portfolio

4.72%

Previous 4.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $6.38 Million - $6.96 Million	106,878 Added 2.08%	5,240,510 $314 Million
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $28 Million - $29.3 Million	459,400 Added 9.83%	5,133,632 $321 Million
Q1 2023 May 16, 2023	BUY	$58.3 - $63.56 $32.1 Million - $35 Million	551,195 Added 13.37%	4,674,232 $290 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $14.5 Million - $17.2 Million	286,149 Added 7.46%	4,123,037 $239 Million
Q3 2022 Nov 15, 2022	BUY	$50.92 - $60.43 $1.17 Million - $1.39 Million	23,046 Added 0.6%	3,836,888 $195 Million
Q2 2022 Aug 16, 2022	BUY	$56.25 - $67.81 $6.14 Million - $7.4 Million	109,138 Added 2.95%	3,813,842 $218 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $2.78 Million - $3.26 Million	-45,163 Reduced 1.2%	3,704,704 $247 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $1.1 Million - $1.19 Million	15,982 Added 0.43%	3,749,867 $266 Million
Q3 2021 Nov 17, 2021	BUY	$70.98 - $74.79 $7.45 Million - $7.85 Million	104,992 Added 2.89%	3,733,885 $265 Million
Q2 2021 Aug 18, 2021	BUY	$71.2 - $75.53 $12.8 Million - $13.6 Million	180,196 Added 5.23%	3,628,893 $266 Million
Q1 2021 May 21, 2021	BUY	$67.31 - $72.38 $20.3 Million - $21.8 Million	301,426 Added 9.58%	3,448,697 $242 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $33.2 Million - $39.3 Million	581,419 Added 22.66%	3,147,271 $211 Million
Q3 2020 Nov 17, 2020	BUY	$54.89 - $60.22 $12.5 Million - $13.7 Million	227,571 Added 9.73%	2,565,852 $150 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $26.7 Million - $34.1 Million	-595,338 Reduced 20.29%	2,338,281 $127 Million
Q1 2020 May 18, 2020	BUY	$40.8 - $63.03 $42.6 Million - $65.8 Million	1,044,201 Added 55.27%	2,933,619 $138 Million
Q4 2019 Feb 18, 2020	BUY	$56.35 - $62.1 $26.7 Million - $29.4 Million	474,144 Added 33.5%	1,889,418 $117 Million
Q3 2019 Nov 26, 2019	BUY	$54.56 - $59.46 $6.83 Million - $7.45 Million	125,266 Added 9.71%	1,415,274 $81.7 Million
Q2 2019 Aug 19, 2019	BUY	$56.4 - $59.92 $6.11 Million - $6.49 Million	108,309 Added 9.17%	1,290,008 $75.6 Million
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $12.9 Million - $14.6 Million	248,219 Added 26.59%	1,181,699 $68.6 Million
Q4 2018 Feb 15, 2019	SELL	$50.85 - $60.45 $41.4 Million - $49.3 Million	-814,889 Reduced 46.61%	933,480 $49 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $15.1 Million - $16 Million	258,257 Added 17.33%	1,748,369 $105 Million
Q2 2018 Aug 15, 2018	BUY	$59.24 - $64.37 $73.5 Million - $79.8 Million	1,240,386 Added 496.7%	1,490,112 $89.6 Million
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $14.3 Million - $15.8 Million	232,897 Added 1383.9%	249,726 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $201,599 - $208,806	3,306 Added 24.45%	16,829 $1.06 Million
Q3 2017 Nov 15, 2017	BUY	$60.43 - $60.98 $817,194 - $824,632	13,523	13,523 $825,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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