Colony Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Colony Group LLC holds 116,789 shares of IJH stock, worth $7.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

116,789

Previous 119,994 2.67%

Holding current value

$7.5 Million

Previous $31.4 Million 7.19%

% of portfolio

0.44%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $788,910 - $873,041	-3,205 Reduced 2.67%	116,789 $29.1 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $30,027 - $32,685	125 Added 0.1%	119,994 $31.4 Million
Q1 2023 May 16, 2023	SELL	$237.25 - $271.72 $4.33 Million - $4.96 Million	-18,237 Reduced 13.21%	119,869 $30 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $632,936 - $3.64 Million	14,147 Added 11.41%	138,106 $33.4 Million
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $3.91 Million - $23.5 Million	89,248 Added 257.12%	123,959 $27.2 Million

Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $17.3 Million - $21.3 Million	-78,951 Reduced 69.46%	34,711 $7.85 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $328,833 - $373,549	-1,309 Reduced 1.14%	113,662 $30.5 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $4.25 Million - $4.64 Million	-15,980 Reduced 12.2%	114,971 $32.5 Million
Q3 2021 Nov 17, 2021	BUY	$256.44 - $277.04 $1.67 Million - $1.8 Million	6,507 Added 5.23%	130,951 $34.4 Million
Q2 2021 Aug 18, 2021	SELL	$260.21 - $276.38 $2.14 Million - $2.27 Million	-8,222 Reduced 6.2%	124,444 $33.4 Million
Q1 2021 May 21, 2021	SELL	$226.3 - $267.93 $2.68 Million - $3.17 Million	-11,833 Reduced 8.19%	132,666 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $95,574 - $117,421	-509 Reduced 0.35%	144,499 $33.2 Million
Q3 2020 Nov 17, 2020	BUY	$174.43 - $196.49 $719,000 - $809,931	4,122 Added 2.93%	145,008 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $717,440 - $1.05 Million	5,387 Added 3.98%	140,886 $25.1 Million
Q1 2020 May 18, 2020	SELL	$121.75 - $210.58 $43,464 - $75,177	-357 Reduced 0.26%	135,499 $19.5 Million
Q4 2019 Feb 18, 2020	SELL	$185.78 - $206.16 $375,461 - $416,649	-2,021 Reduced 1.47%	135,856 $28 Million
Q3 2019 Nov 26, 2019	SELL	$183.17 - $198.52 $332,819 - $360,710	-1,817 Reduced 1.3%	137,877 $26.6 Million
Q2 2019 Aug 19, 2019	BUY	$181.14 - $198.0 $18.4 Million - $20.1 Million	101,688 Added 267.56%	139,694 $27.1 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.7 Million - $2.01 Million	10,415 Added 37.75%	38,006 $7.2 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $85,751 - $109,468	-548 Reduced 1.95%	27,591 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $265,789 - $279,592	1,364 Added 5.09%	28,139 $5.66 Million
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $65,025 - $71,227	355 Added 1.34%	26,775 $5.22 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $92,643 - $102,593	-515 Reduced 1.91%	26,420 $4.96 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $97,693 - $103,184	541 Added 2.05%	26,935 $5.11 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $4.66 Million - $4.72 Million	26,394	26,394 $4.72 Million

Others Institutions Holding IJH

# of Institutions

2,769

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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