Colony Group LLC Ishares Global Infrastructure Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Colony Group LLC holds 80,467 shares of IGF stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,467

Previous 44,209 82.01%

Holding current value

$5 Million

Previous $2.08 Million 67.77%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $1.57 Million - $1.74 Million	36,258 Added 82.01%	80,467 $3.48 Million
Q2 2023 Aug 15, 2023	SELL	$45.99 - $49.15 $54,498 - $58,242	-1,185 Reduced 2.61%	44,209 $2.08 Million
Q1 2023 May 16, 2023	SELL	$45.83 - $48.69 $922,237 - $979,788	-20,123 Reduced 30.71%	45,394 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $518,606 - $614,862	12,783 Added 24.24%	65,517 $3 Million
Q3 2022 Nov 15, 2022	SELL	$41.83 - $49.8 $142,765 - $169,967	-3,413 Reduced 6.08%	52,734 $2.21 Million

Q2 2022 Aug 16, 2022	SELL	$45.28 - $51.96 $172,788 - $198,279	-3,816 Reduced 6.36%	56,147 $2.63 Million
Q1 2022 May 16, 2022	SELL	$46.29 - $50.95 $135,027 - $148,621	-2,917 Reduced 4.64%	59,963 $3.05 Million
Q4 2021 Feb 15, 2022	SELL	$44.99 - $48.4 $124,397 - $133,826	-2,765 Reduced 4.21%	62,880 $2.99 Million
Q3 2021 Nov 17, 2021	SELL	$44.87 - $47.47 $187,825 - $198,709	-4,186 Reduced 5.99%	65,645 $3.01 Million
Q2 2021 Aug 18, 2021	BUY	$45.35 - $47.88 $165,572 - $174,809	3,651 Added 5.52%	69,831 $3.17 Million
Q1 2021 May 21, 2021	SELL	$42.63 - $45.56 $302,630 - $323,430	-7,099 Reduced 9.69%	66,180 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $104,143 - $120,863	-2,732 Reduced 3.59%	73,279 $3.2 Million
Q3 2020 Nov 17, 2020	SELL	$37.76 - $40.82 $136,313 - $147,360	-3,610 Reduced 4.53%	76,011 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $436,752 - $581,656	-13,606 Reduced 14.59%	79,621 $3.05 Million
Q1 2020 May 18, 2020	SELL	$28.86 - $49.85 $459,970 - $794,509	-15,938 Reduced 14.6%	93,227 $3.18 Million
Q4 2019 Feb 18, 2020	BUY	$45.69 - $48.08 $427,155 - $449,499	9,349 Added 9.37%	109,165 $5.23 Million
Q3 2019 Nov 26, 2019	BUY	$44.02 - $46.97 $84,606 - $90,276	1,922 Added 1.96%	99,816 $4.64 Million
Q2 2019 Aug 19, 2019	SELL	$44.47 - $46.81 $151,865 - $159,856	-3,415 Reduced 3.37%	97,894 $4.52 Million
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $186,995 - $213,715	-4,763 Reduced 4.49%	101,309 $4.54 Million
Q4 2018 Feb 15, 2019	BUY	$38.21 - $42.31 $280,767 - $310,893	7,348 Added 7.44%	106,072 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $103,900 - $108,702	-2,475 Reduced 2.45%	98,724 $4.16 Million
Q2 2018 Aug 15, 2018	SELL	$42.19 - $44.04 $163,823 - $171,007	-3,883 Reduced 3.7%	101,199 $4.35 Million
Q1 2018 May 15, 2018	SELL	$41.95 - $46.35 $108,189 - $119,536	-2,579 Reduced 2.4%	105,082 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $70,614 - $72,877	1,572 Added 1.48%	107,661 $4.87 Million
Q3 2017 Nov 15, 2017	BUY	$45.02 - $45.37 $4.78 Million - $4.81 Million	106,089	106,089 $4.8 Million

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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