Colony Group LLC Ishares S&P Midcap 400 Value E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Colony Group LLC holds 7,627 shares of IJJ stock, worth $922,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,627

Previous 7,627 -0.0%

Holding current value

$922,790

Previous $817,000 5.75%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$97.74 - $107.13 $7,135 - $7,820	-73 Reduced 0.95%	7,627 $817,000
Q1 2023 May 16, 2023	BUY	$97.23 - $116.09 $54,837 - $65,474	564 Added 7.9%	7,700 $791,000
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $10,362 - $12,061	113 Added 1.61%	7,136 $719,000
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $36,394 - $40,065	-355 Reduced 4.81%	7,023 $770,000
Q3 2021 Nov 17, 2021	SELL	$99.84 - $108.44 $23,562 - $25,591	-236 Reduced 3.1%	7,378 $760,000
Q2 2021 Aug 18, 2021	SELL	$102.45 - $110.12 $11,064 - $11,892	-108 Reduced 1.4%	7,614 $802,000
Q1 2021 May 21, 2021	BUY	$84.81 - $105.35 $9,159 - $11,377	108 Added 1.42%	7,722 $787,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $215,255 - $272,261	3,153 Added 70.68%	7,614 $657,000
Q3 2020 Nov 17, 2020	BUY	$63.93 - $72.86 $127 - $145	2 Added 0.04%	4,461 $602,000
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $7,279 - $10,872	-144 Reduced 3.13%	4,459 $593,000
Q1 2020 May 18, 2020	SELL	$46.62 - $86.52 $1.51 Million - $2.8 Million	-32,388 Reduced 87.56%	4,603 $505,000
Q4 2019 Feb 18, 2020	SELL	$76.36 - $85.59 $28,100 - $31,497	-368 Reduced 0.99%	36,991 $6.32 Million
Q3 2019 Nov 26, 2019	SELL	$79.13 - $81.47 $58,872 - $60,613	-744 Reduced 1.95%	37,359 $5.97 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-556 Reduced 1.44%	38,103 $6.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,877 Reduced 13.2%	38,659 $6.07 Million
Q4 2018 Feb 15, 2019	BUY	N/A	37,325 Added 517.61%	44,536 $6.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-224 Reduced 3.01%	7,211 $1.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,685 Reduced 73.56%	7,435 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,942 Added 291.75%	28,120 $4.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	7,178	7,178 $1.1 Million

Others Institutions Holding IJJ

# of Institutions

890

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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