Colony Group LLC Ishares S&P Smallcap 600 Value Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Colony Group LLC holds 10,017 shares of IJS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,017

Previous 11,174 10.35%

Holding current value

$1.1 Million

Previous $1.06 Million 15.9%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $101,399 - $116,648	-1,157 Reduced 10.35%	10,017 $894,000
Q2 2023 Aug 15, 2023	SELL	$87.59 - $95.56 $11,561 - $12,613	-132 Reduced 1.17%	11,174 $1.06 Million
Q1 2023 May 16, 2023	SELL	$88.82 - $106.56 $262,729 - $315,204	-2,958 Reduced 20.74%	11,306 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $233,582 - $270,620	2,762 Added 24.01%	14,264 $1.3 Million
Q3 2022 Nov 15, 2022	SELL	$82.45 - $101.32 $113,203 - $139,112	-1,373 Reduced 10.66%	11,502 $948,000
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $5,630 - $6,218	-58 Reduced 0.45%	12,875 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $408,870 - $456,885	4,125 Added 46.83%	12,933 $1.35 Million
Q3 2021 Nov 17, 2021	SELL	$96.17 - $106.29 $2,885 - $3,188	-30 Reduced 0.34%	8,808 $887,000
Q2 2021 Aug 18, 2021	SELL	$99.12 - $110.44 $188,129 - $209,615	-1,898 Reduced 17.68%	8,838 $932,000
Q1 2021 May 21, 2021	BUY	$80.37 - $107.94 $34,719 - $46,630	432 Added 4.19%	10,736 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $303,717 - $398,535	4,890 Added 90.32%	10,304 $838,000
Q3 2020 Nov 17, 2020	BUY	$57.0 - $67.07 $57 - $67	1 Added 0.02%	5,414 $663,000
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $127,717 - $195,426	-2,820 Reduced 34.25%	5,413 $652,000
Q1 2020 May 18, 2020	SELL	$44.17 - $81.02 $5.14 Million - $9.42 Million	-116,293 Reduced 93.39%	8,233 $823,000
Q4 2019 Feb 18, 2020	BUY	$72.03 - $80.55 $63,962 - $71,528	888 Added 0.72%	124,526 $20 Million
Q3 2019 Nov 26, 2019	SELL	$74.24 - $77.45 $8,092 - $8,442	-109 Reduced 0.09%	123,638 $18.6 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-7,042 Reduced 5.38%	123,747 $18.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,273 Reduced 5.95%	130,789 $19.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	132,556 Added 2037.44%	139,062 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-149 Reduced 2.24%	6,506 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-66 Reduced 0.98%	6,655 $1.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,841 Reduced 36.37%	6,721 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15 Reduced 0.14%	10,562 $1.62 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,577	10,577 $1.57 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account