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 6,073 shares of HYG stock, worth $487,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,073

Previous 5,803 4.65%

Holding current value

$487,176

Previous $436,000 2.75%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $19,839 - $20,425	270 Added 4.65%	6,073 $448,000
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $4,929 - $5,053	67 Added 1.17%	5,803 $436,000
Q1 2023 May 16, 2023	BUY	$73.04 - $77.2 $34,547 - $36,515	473 Added 8.99%	5,736 $433,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $15,815 - $16,896	222 Added 4.4%	5,263 $388,000
Q3 2022 Nov 15, 2022	SELL	$71.13 - $78.94 $94,745 - $105,148	-1,332 Reduced 20.9%	5,041 $360,000

Q2 2022 Aug 16, 2022	SELL	$73.1 - $82.57 $159,358 - $180,002	-2,180 Reduced 25.49%	6,373 $469,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $3.97 Million - $4.32 Million	-49,696 Reduced 85.32%	8,553 $704,000
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $4.32 Million - $4.42 Million	50,564 Added 657.96%	58,249 $5.07 Million
Q3 2021 Nov 17, 2021	BUY	$86.98 - $88.14 $330,263 - $334,667	3,797 Added 97.66%	7,685 $672,000
Q2 2021 Aug 18, 2021	BUY	$86.61 - $88.04 $5,023 - $5,106	58 Added 1.51%	3,888 $342,000
Q1 2021 May 21, 2021	SELL	$85.73 - $87.78 $192,892 - $197,505	-2,250 Reduced 37.01%	3,830 $334,000
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $14,104 - $14,753	-169 Reduced 2.7%	6,080 $531,000
Q3 2020 Nov 17, 2020	SELL	$81.53 - $85.39 $1,549 - $1,622	-19 Reduced 0.3%	6,249 $524,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $147 - $169	2 Added 0.03%	6,268 $512,000
Q1 2020 May 18, 2020	SELL	$68.63 - $88.43 $409,377 - $527,484	-5,965 Reduced 48.77%	6,266 $483,000
Q4 2019 Feb 18, 2020	BUY	$86.04 - $88.21 $506,517 - $519,292	5,887 Added 92.8%	12,231 $1.08 Million
Q3 2019 Nov 26, 2019	BUY	$85.49 - $87.52 $60,013 - $61,439	702 Added 12.44%	6,344 $553,000
Q2 2019 Aug 19, 2019	BUY	$84.65 - $87.61 $32,590 - $33,729	385 Added 7.32%	5,642 $492,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $425,764 - $454,572	5,257 New	5,257 $455,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $258,409 - $263,469	-3,048 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $84 - $86	1 Added 0.03%	3,048 $259,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $84 - $87	1 Added 0.03%	3,047 $261,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $86 - $88	1 Added 0.03%	3,046 $266,000
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $267,320 - $270,274	3,045	3,045 $270,000

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

277M

Call Options Held

124M

Put Options Held

605M

View Full List

About ISHARES TR

Ticker HYG
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