Colony Group LLC Proshares Investment Grade Int Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 18, 2021	SELL	$75.7 - $76.75 $411,883 - $417,596	-5,441 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$75.1 - $77.09 $79,906 - $82,023	-1,064 Reduced 16.36%	5,441 $419,000
Q4 2020 Feb 16, 2021	SELL	$71.12 - $75.74 $5,618 - $5,983	-79 Reduced 1.2%	6,505 $492,000
Q3 2020 Nov 17, 2020	SELL	$70.7 - $73.26 $112,413 - $116,483	-1,590 Reduced 19.45%	6,584 $471,000
Q2 2020 Aug 13, 2020	SELL	$63.2 - $71.69 $2,212 - $2,509	-35 Reduced 0.43%	8,174 $577,000
Q1 2020 May 18, 2020	SELL	$57.66 - $77.45 $52,758 - $70,866	-915 Reduced 10.03%	8,209 $535,000
Q4 2019 Feb 18, 2020	BUY	$73.82 - $77.42 $61,418 - $64,413	832 Added 10.03%	9,124 $706,000
Q3 2019 Nov 26, 2019	SELL	$74.07 - $74.83 $40,368 - $40,782	-545 Reduced 6.17%	8,292 $618,000
Q2 2019 Aug 19, 2019	BUY	N/A	250 Added 2.91%	8,837 $664,000
Q1 2019 May 15, 2019	BUY	N/A	2,653 Added 44.71%	8,587 $637,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,388 Reduced 18.96%	5,934 $422,000
Q3 2018 Nov 14, 2018	BUY	N/A	115 Added 1.6%	7,322 $555,000
Q2 2018 Aug 15, 2018	SELL	N/A	-190 Reduced 2.57%	7,207 $533,000
Q1 2018 May 15, 2018	SELL	N/A	-198 Reduced 2.61%	7,397 $564,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,595	7,595 $585,000

Others Institutions Holding IGHG

# of Institutions

63

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

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