Colony Group LLC Msci Eafe Growth ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Colony Group LLC holds 217,715 shares of EFG stock, worth $22.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

217,715

Previous 215,254 1.14%

Holding current value

$22.5 Million

Previous $20.5 Million 8.51%

% of portfolio

0.28%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $210,538 - $239,676	2,461 Added 1.14%	217,715 $18.8 Million
Q2 2023 Aug 15, 2023	BUY	$93.15 - $96.95 $573,151 - $596,533	6,153 Added 2.94%	215,254 $20.5 Million
Q1 2023 May 16, 2023	BUY	$84.36 - $93.68 $53,990 - $59,955	640 Added 0.31%	209,101 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $2.05 Million - $2.5 Million	28,411 Added 15.78%	208,461 $17.5 Million
Q3 2022 Nov 15, 2022	BUY	$71.9 - $88.11 $3.19 Million - $3.9 Million	44,311 Added 32.64%	180,050 $13.1 Million
Q2 2022 Aug 16, 2022	SELL	$77.95 - $97.78 $8.16 Million - $10.2 Million	-104,667 Reduced 43.54%	135,739 $10.9 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $18.3 Million - $23.1 Million	-209,181 Reduced 46.53%	240,406 $23.1 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $35.8 Million - $38.7 Million	340,868 Added 313.53%	449,587 $49.6 Million
Q3 2021 Nov 17, 2021	BUY	$105.79 - $113.94 $2.46 Million - $2.65 Million	23,298 Added 27.27%	108,719 $11.6 Million
Q2 2021 Aug 18, 2021	BUY	$102.07 - $109.39 $2.12 Million - $2.27 Million	20,771 Added 32.13%	85,421 $9.16 Million
Q1 2021 May 21, 2021	SELL	$97.17 - $105.39 $20,600 - $22,342	-212 Reduced 0.33%	64,650 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $38,921 - $45,781	451 Added 0.7%	64,862 $6.55 Million
Q3 2020 Nov 17, 2020	SELL	$83.58 - $91.81 $98,791 - $108,519	-1,182 Reduced 1.8%	64,411 $5.79 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $127,460 - $158,265	1,867 Added 2.93%	65,593 $5.45 Million
Q1 2020 May 18, 2020	SELL	$62.16 - $88.65 $473,286 - $674,981	-7,614 Reduced 10.67%	63,726 $4.53 Million
Q4 2019 Feb 18, 2020	SELL	$78.11 - $86.74 $17,184 - $19,082	-220 Reduced 0.31%	71,340 $6.17 Million
Q3 2019 Nov 26, 2019	SELL	$76.85 - $82.17 $24,438 - $26,130	-318 Reduced 0.44%	71,560 $5.76 Million
Q2 2019 Aug 19, 2019	BUY	$76.79 - $80.92 $204,414 - $215,409	2,662 Added 3.85%	71,878 $5.81 Million
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $259,967 - $297,269	-3,818 Reduced 5.23%	69,216 $5.36 Million
Q4 2018 Feb 15, 2019	SELL	$66.77 - $80.32 $152,302 - $183,209	-2,281 Reduced 3.03%	73,034 $5.04 Million
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $356,688 - $374,652	-4,606 Reduced 5.76%	75,315 $6.03 Million
Q2 2018 Aug 15, 2018	SELL	$78.08 - $82.76 $173,493 - $183,892	-2,222 Reduced 2.71%	79,921 $6.3 Million
Q1 2018 May 15, 2018	SELL	$77.76 - $85.74 $886,464 - $977,435	-11,400 Reduced 12.19%	82,143 $6.6 Million
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $792,855 - $826,535	-10,237 Reduced 9.86%	93,543 $7.55 Million
Q3 2017 Nov 15, 2017	BUY	$76.75 - $77.39 $7.97 Million - $8.03 Million	103,780	103,780 $8.03 Million

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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