Colony Group LLC Ishares Msci Eafe Min Vol Fact Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$61.24 - $72.68 $198,478 - $235,555	3,241 New	3,241 $205,000
Q2 2021 Aug 18, 2021	SELL	$73.48 - $77.31 $1.08 Million - $1.13 Million	-14,631 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$70.92 - $74.68 $35,601 - $37,489	-502 Reduced 3.32%	14,631 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $769,769 - $867,562	-11,754 Reduced 43.72%	15,133 $1.11 Million
Q3 2020 Nov 17, 2020	SELL	$66.21 - $69.64 $4.3 Million - $4.52 Million	-64,898 Reduced 70.71%	26,887 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $2.77 Million - $3.21 Million	-46,592 Reduced 33.67%	91,785 $6.06 Million
Q1 2020 May 18, 2020	SELL	$54.87 - $75.75 $2.59 Million - $3.58 Million	-47,276 Reduced 25.46%	138,377 $8.59 Million
Q4 2019 Feb 18, 2020	SELL	$71.94 - $75.68 $99,852 - $105,043	-1,388 Reduced 0.74%	185,653 $13.8 Million
Q3 2019 Nov 26, 2019	SELL	$70.31 - $73.75 $83,739 - $87,836	-1,191 Reduced 0.63%	187,041 $13.7 Million
Q2 2019 Aug 19, 2019	BUY	$70.31 - $73.27 $4.33 Million - $4.51 Million	61,522 Added 48.55%	188,232 $13.7 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $1.34 Million - $1.46 Million	20,176 Added 18.94%	126,710 $9.12 Million
Q4 2018 Feb 15, 2019	SELL	$65.01 - $72.73 $451,494 - $505,109	-6,945 Reduced 6.12%	106,534 $7.1 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $18,520 - $19,259	263 Added 0.23%	113,479 $8.26 Million
Q2 2018 Aug 15, 2018	BUY	$70.89 - $74.83 $86,840 - $91,666	1,225 Added 1.09%	113,216 $8.05 Million
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $11,509 - $12,464	-163 Reduced 0.15%	111,991 $8.25 Million
Q4 2017 Feb 14, 2018	SELL	$71.02 - $73.23 $4.59 Million - $4.74 Million	-64,699 Reduced 36.58%	112,154 $8.19 Million
Q3 2017 Nov 15, 2017	BUY	$70.55 - $71.06 $12.5 Million - $12.6 Million	176,853	176,853 $12.6 Million

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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