Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Colony Group LLC holds 46,299 shares of INTF stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,299

Previous 54,635 15.26%

Holding current value

$1.42 Million

Previous $1.47 Million 18.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.69 - $27.65 $214,151 - $230,490	-8,336 Reduced 15.26%	46,299 $1.2 Million
Q2 2023 Aug 15, 2023	SELL	$25.98 - $27.24 $5,585 - $5,856	-215 Reduced 0.39%	54,635 $1.47 Million
Q1 2023 May 16, 2023	SELL	$24.7 - $26.9 $67,678 - $73,706	-2,740 Reduced 4.76%	54,850 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$20.88 - $25.33 $1.65 Million - $2 Million	-78,976 Reduced 57.83%	57,590 $1.42 Million
Q3 2022 Nov 15, 2022	SELL	$20.83 - $24.99 $482,193 - $578,493	-23,149 Reduced 14.49%	136,566 $2.86 Million
Q2 2022 Aug 16, 2022	SELL	$23.22 - $27.99 $2.01 Million - $2.42 Million	-86,499 Reduced 35.13%	159,715 $3.76 Million
Q1 2022 May 16, 2022	BUY	$25.58 - $29.4 $638,988 - $734,412	24,980 Added 11.29%	246,214 $6.81 Million
Q4 2021 Feb 15, 2022	SELL	$28.11 - $30.24 $254,423 - $273,702	-9,051 Reduced 3.93%	221,234 $6.38 Million
Q3 2021 Nov 17, 2021	SELL	$29.02 - $30.98 $66,194 - $70,665	-2,281 Reduced 0.98%	230,285 $6.68 Million
Q2 2021 Aug 18, 2021	SELL	$29.11 - $31.55 $459,443 - $497,953	-15,783 Reduced 6.36%	232,566 $6.99 Million
Q1 2021 May 21, 2021	SELL	$27.02 - $29.01 $587,252 - $630,503	-21,734 Reduced 8.05%	248,349 $7.13 Million
Q4 2020 Feb 16, 2021	SELL	$23.31 - $27.33 $590,349 - $692,159	-25,326 Reduced 8.57%	270,083 $7.34 Million
Q3 2020 Nov 17, 2020	SELL	$22.99 - $25.05 $598,107 - $651,700	-26,016 Reduced 8.09%	295,409 $7.18 Million
Q2 2020 Aug 13, 2020	SELL	$19.4 - $24.22 $7 Million - $8.75 Million	-361,067 Reduced 52.9%	321,425 $7.37 Million
Q1 2020 May 18, 2020	SELL	$17.43 - $27.44 $1.8 Million - $2.84 Million	-103,532 Reduced 13.17%	682,492 $13.8 Million
Q4 2019 Feb 18, 2020	BUY	$24.8 - $27.18 $69,340 - $75,995	2,796 Added 0.36%	786,024 $21.3 Million
Q3 2019 Nov 26, 2019	SELL	$25.46 - $25.97 $254,192 - $259,284	-9,984 Reduced 1.26%	783,228 $20 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-19,895 Reduced 2.45%	793,212 $20.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-55,240 Reduced 6.36%	813,107 $21.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	570,620 Added 191.66%	868,347 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,220 Added 3.2%	297,727 $8.36 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,864 Added 4.67%	288,507 $7.97 Million
Q1 2018 May 15, 2018	BUY	N/A	1,075 Added 0.39%	275,643 $7.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,846 Added 9.95%	274,568 $7.92 Million
Q3 2017 Nov 15, 2017	BUY	N/A	249,722	249,722 $7 Million

Others Institutions Holding INTF

# of Institutions

161

Shares Held

46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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