Colony Group LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Colony Group LLC holds 392,199 shares of IJR stock, worth $41.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

392,199

Previous 374,409 4.75%

Holding current value

$41.3 Million

Previous $37.3 Million 0.84%

% of portfolio

0.56%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.65 Million - $1.87 Million	17,790 Added 4.75%	392,199 $37 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $10.3 Million - $11.3 Million	-112,852 Reduced 23.16%	374,409 $37.3 Million
Q1 2023 May 16, 2023	SELL	$92.27 - $107.68 $2.31 Million - $2.7 Million	-25,063 Reduced 4.89%	487,261 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $3.89 Million - $4.46 Million	43,680 Added 9.32%	512,324 $48.5 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $25.2 Million - $30.8 Million	289,044 Added 160.94%	468,644 $40.9 Million
Q2 2022 Aug 16, 2022	SELL	$89.03 - $109.02 $15.5 Million - $18.9 Million	-173,565 Reduced 49.15%	179,600 $16.6 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $744,275 - $848,803	-7,274 Reduced 2.02%	353,165 $38.1 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $3.59 Million - $3.99 Million	-33,193 Reduced 8.43%	360,439 $41.3 Million
Q3 2021 Nov 17, 2021	BUY	$104.62 - $113.69 $4.02 Million - $4.37 Million	38,464 Added 10.83%	393,632 $43 Million
Q2 2021 Aug 18, 2021	BUY	$106.38 - $116.3 $727,320 - $795,143	6,837 Added 1.96%	355,168 $40.1 Million
Q1 2021 May 21, 2021	SELL	$91.04 - $115.01 $2.88 Million - $3.64 Million	-31,640 Reduced 8.33%	348,331 $37.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $5.72 Million - $7.42 Million	80,235 Added 26.77%	379,971 $34.9 Million
Q3 2020 Nov 17, 2020	BUY	$65.69 - $75.96 $1.37 Million - $1.59 Million	20,886 Added 7.49%	299,736 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $229,811 - $340,503	-4,507 Reduced 1.59%	278,850 $19 Million
Q1 2020 May 18, 2020	BUY	$49.11 - $85.52 $361,891 - $630,196	7,369 Added 2.67%	283,357 $15.9 Million
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $506,737 - $568,113	6,752 Added 2.51%	275,988 $23.1 Million
Q3 2019 Nov 26, 2019	SELL	$73.61 - $80.67 $189,692 - $207,886	-2,577 Reduced 0.95%	269,236 $21 Million
Q2 2019 Aug 19, 2019	BUY	$73.17 - $81.37 $17.4 Million - $19.3 Million	237,226 Added 685.88%	271,813 $21.3 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $352,156 - $418,320	5,153 Added 17.51%	34,587 $2.67 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $1.41 Million - $1.85 Million	21,574 Added 274.48%	29,434 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $24,287 - $26,009	-288 Reduced 3.53%	7,860 $686,000
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $76,077 - $87,593	1,011 Added 14.17%	8,148 $680,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $75,990 - $83,252	1,036 Added 16.98%	7,137 $550,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $3,653 - $3,886	-50 Reduced 0.81%	6,101 $469,000
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $444,778 - $456,527	6,151	6,151 $457,000

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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