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 13,494 shares of DVY stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,494

Previous 14,345 5.93%

Holding current value

$1.81 Million

Previous $1.63 Million 10.65%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $91,431 - $100,554	-851 Reduced 5.93%	13,494 $1.45 Million
Q2 2023 Aug 15, 2023	SELL	$108.5 - $119.27 $935,378 - $1.03 Million	-8,621 Reduced 37.54%	14,345 $1.63 Million
Q1 2023 May 16, 2023	BUY	$110.68 - $126.38 $1.02 Million - $1.17 Million	9,238 Added 67.29%	22,966 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $338,708 - $395,827	-3,154 Reduced 18.68%	13,728 $1.66 Million
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $366,263 - $436,257	3,416 Added 25.37%	16,882 $1.81 Million
Q2 2022 Aug 16, 2022	BUY	$113.21 - $132.14 $301,817 - $352,285	2,666 Added 24.69%	13,466 $1.59 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $99,231 - $107,303	-827 Reduced 7.11%	10,800 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $8,577 - $9,194	75 Added 0.65%	11,627 $1.43 Million
Q3 2021 Nov 17, 2021	BUY	$112.53 - $119.9 $1,350 - $1,438	12 Added 0.1%	11,552 $1.33 Million
Q2 2021 Aug 18, 2021	SELL	$114.14 - $123.06 $3,766 - $4,060	-33 Reduced 0.29%	11,540 $1.35 Million
Q1 2021 May 21, 2021	SELL	$94.76 - $115.39 $734,390 - $894,272	-7,750 Reduced 40.11%	11,573 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $1.02 Million - $1.22 Million	12,509 Added 183.58%	19,323 $1.86 Million
Q3 2020 Nov 17, 2020	BUY	$77.43 - $86.72 $48,626 - $54,460	628 Added 10.15%	6,814 $556,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $365,094 - $482,564	-5,263 Reduced 45.97%	6,186 $499,000
Q1 2020 May 18, 2020	SELL	$62.67 - $107.3 $23,250 - $39,808	-371 Reduced 3.14%	11,449 $842,000
Q4 2019 Feb 18, 2020	BUY	$98.25 - $105.76 $66,417 - $71,493	676 Added 6.07%	11,820 $1.25 Million
Q3 2019 Nov 26, 2019	BUY	$100.87 - $103.22 $24,208 - $24,772	240 Added 2.2%	11,144 $1.14 Million
Q2 2019 Aug 19, 2019	BUY	N/A	4,534 Added 71.18%	10,904 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,408 Reduced 34.85%	6,370 $625,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,825 Added 22.95%	9,778 $873,000
Q3 2018 Nov 14, 2018	BUY	N/A	200 Added 2.58%	7,953 $793,000
Q2 2018 Aug 15, 2018	SELL	N/A	-56 Reduced 0.72%	7,753 $758,000
Q1 2018 May 15, 2018	SELL	N/A	-377 Reduced 4.61%	7,809 $743,000
Q4 2017 Feb 14, 2018	BUY	N/A	377 Added 4.83%	8,186 $807,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,809	7,809 $731,000

Others Institutions Holding DVY

# of Institutions

1,402

Shares Held

93.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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