Colony Group LLC Ishares S&P Small Cap 600 Grow Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Colony Group LLC holds 77,443 shares of IJT stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

77,443

Previous 77,443 -0.0%

Holding current value

$10.6 Million

Previous $8.9 Million 4.57%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$104.35 - $114.93 $56,035 - $61,717	-537 Reduced 0.69%	77,443 $8.9 Million
Q1 2023 May 16, 2023	SELL	$105.46 - $120.16 $620,315 - $706,781	-5,882 Reduced 7.01%	77,980 $8.57 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $607,801 - $691,711	5,905 Added 7.57%	83,862 $9.06 Million
Q3 2022 Nov 15, 2022	SELL	$100.74 - $123.41 $27,199 - $33,320	-270 Reduced 0.35%	77,957 $7.93 Million
Q2 2022 Aug 16, 2022	BUY	$101.11 - $126.58 $923,033 - $1.16 Million	9,129 Added 13.21%	78,227 $8.24 Million

Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $17,874 - $21,025	-150 Reduced 0.22%	69,098 $8.64 Million
Q4 2021 Feb 15, 2022	BUY	$130.52 - $143.62 $37,198 - $40,931	285 Added 0.41%	69,248 $9.61 Million
Q3 2021 Nov 17, 2021	SELL	$125.08 - $136.86 $74,297 - $81,294	-594 Reduced 0.85%	68,963 $8.97 Million
Q2 2021 Aug 18, 2021	BUY	$122.71 - $133.56 $7,239 - $7,880	59 Added 0.08%	69,557 $9.23 Million
Q1 2021 May 21, 2021	SELL	$113.22 - $134.41 $99,407 - $118,011	-878 Reduced 1.25%	69,498 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $3.13 Million - $4.03 Million	34,979 Added 98.82%	70,376 $8.04 Million
Q3 2020 Nov 17, 2020	SELL	$82.72 - $94.57 $153,032 - $174,954	-1,850 Reduced 4.97%	35,397 $6.25 Million
Q2 2020 Aug 13, 2020	SELL	$62.95 - $90.62 $107,833 - $155,232	-1,713 Reduced 4.4%	37,247 $6.32 Million
Q1 2020 May 18, 2020	SELL	$59.73 - $99.87 $462,788 - $773,792	-7,748 Reduced 16.59%	38,960 $5.37 Million
Q4 2019 Feb 18, 2020	BUY	$86.46 - $97.01 $37,264 - $41,811	431 Added 0.93%	46,708 $9.03 Million
Q3 2019 Nov 26, 2019	SELL	$86.64 - $92.93 $85,513 - $91,721	-987 Reduced 2.09%	46,277 $8.26 Million
Q2 2019 Aug 19, 2019	SELL	$85.35 - $93.89 $559,469 - $615,448	-6,555 Reduced 12.18%	47,264 $8.63 Million
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $38,206 - $44,987	-484 Reduced 0.89%	53,819 $9.6 Million
Q4 2018 Feb 15, 2019	BUY	$75.74 - $99.46 $2.71 Million - $3.56 Million	35,811 Added 193.66%	54,303 $8.76 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $5,065 - $5,540	-53 Reduced 0.29%	18,492 $3.73 Million
Q2 2018 Aug 15, 2018	SELL	$85.01 - $98.03 $28,903 - $33,330	-340 Reduced 1.8%	18,545 $3.5 Million
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $93,113 - $102,931	-1,139 Reduced 5.69%	18,885 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $1,298 - $1,378	16 Added 0.08%	20,024 $3.41 Million
Q3 2017 Nov 15, 2017	BUY	$79.86 - $82.25 $1.6 Million - $1.65 Million	20,008	20,008 $3.29 Million

Others Institutions Holding IJT

# of Institutions

824

Shares Held

27.3M

Call Options Held

8.2K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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