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 166,449 shares of IEFA stock, worth $14.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

166,449

Previous 235,016 29.18%

Holding current value

$14.8 Million

Previous $15.9 Million 32.48%

% of portfolio

0.16%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $4.39 Million - $4.77 Million	-68,567 Reduced 29.18%	166,449 $10.7 Million
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $4.42 Million - $4.63 Million	-66,969 Reduced 22.18%	235,016 $15.9 Million
Q1 2023 May 16, 2023	SELL	$62.17 - $67.7 $3.78 Million - $4.12 Million	-60,815 Reduced 16.76%	301,985 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $11.6 Million - $14.1 Million	221,674 Added 157.08%	362,800 $22.4 Million
Q3 2022 Nov 15, 2022	SELL	$52.32 - $63.1 $554,173 - $668,355	-10,592 Reduced 6.98%	141,126 $7.43 Million

Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $3.99 Million - $4.85 Million	-68,814 Reduced 31.2%	151,718 $8.93 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $2.48 Million - $2.95 Million	39,139 Added 21.58%	220,532 $15.3 Million
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $10.2 Million - $11 Million	-141,344 Reduced 43.8%	181,393 $13.5 Million
Q3 2021 Nov 17, 2021	BUY	$72.98 - $78.2 $11.2 Million - $12 Million	153,376 Added 90.56%	322,737 $24 Million
Q2 2021 Aug 18, 2021	SELL	$73.11 - $77.88 $204,781 - $218,141	-2,801 Reduced 1.63%	169,361 $12.7 Million
Q1 2021 May 21, 2021	SELL	$68.58 - $73.12 $818,776 - $872,979	-11,939 Reduced 6.49%	172,162 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $73,185 - $87,764	-1,259 Reduced 0.68%	184,101 $12.7 Million
Q3 2020 Nov 17, 2020	BUY	$57.43 - $62.28 $1.12 Million - $1.21 Million	19,483 Added 11.75%	185,360 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $3.27 Million - $4.19 Million	-69,003 Reduced 29.38%	165,877 $9.48 Million
Q1 2020 May 18, 2020	SELL	$43.31 - $66.12 $2.66 Million - $4.05 Million	-61,320 Reduced 20.7%	234,880 $11.7 Million
Q4 2019 Feb 18, 2020	SELL	$59.36 - $65.51 $694,037 - $765,942	-11,692 Reduced 3.8%	296,200 $19.3 Million
Q3 2019 Nov 26, 2019	BUY	$57.44 - $62.42 $2.31 Million - $2.52 Million	40,297 Added 15.06%	307,892 $18.8 Million
Q2 2019 Aug 19, 2019	BUY	$59.39 - $62.73 $3.49 Million - $3.68 Million	58,716 Added 28.11%	267,595 $16.4 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $4.51 Million - $5.09 Million	-82,852 Reduced 28.4%	208,879 $12.7 Million
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $9.5 Million - $11.5 Million	179,108 Added 159.03%	291,731 $16 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $1,360 - $1,433	-22 Reduced 0.02%	112,623 $7.22 Million
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $4,329 - $4,677	69 Added 0.06%	112,645 $7.14 Million
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $349,716 - $386,007	-5,449 Reduced 4.62%	112,576 $7.42 Million
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $668,202 - $692,703	-10,426 Reduced 8.12%	118,025 $7.8 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $7.99 Million - $8.24 Million	128,451	128,451 $8.24 Million

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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