Colony Group LLC Ishares S&P 500 Growth ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Colony Group LLC holds 318,562 shares of IVW stock, worth $32.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

318,562

Previous 329,298 3.26%

Holding current value

$32.5 Million

Previous $23.2 Million 6.09%

% of portfolio

0.33%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $730,584 - $780,077	-10,736 Reduced 3.26%	318,562 $21.8 Million
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $146,267 - $163,090	-2,314 Reduced 0.7%	329,298 $23.2 Million
Q1 2023 May 16, 2023	SELL	$57.25 - $63.89 $588,358 - $656,597	-10,277 Reduced 3.01%	331,612 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $738,851 - $827,805	13,024 Added 3.96%	341,889 $20 Million
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $9.92 Million - $12.2 Million	171,405 Added 108.86%	328,865 $19 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $10.3 Million - $13.8 Million	-176,916 Reduced 52.91%	157,460 $9.5 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $367,957 - $454,063	-5,385 Reduced 1.58%	334,376 $25.5 Million
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $678,598 - $786,443	-9,273 Reduced 2.66%	339,761 $28.4 Million
Q3 2021 Nov 17, 2021	SELL	$72.99 - $79.0 $341,812 - $369,957	-4,683 Reduced 1.32%	349,034 $25.8 Million
Q2 2021 Aug 18, 2021	SELL	$65.96 - $72.81 $406,841 - $449,092	-6,168 Reduced 1.71%	353,717 $25.7 Million
Q1 2021 May 21, 2021	SELL	$61.43 - $67.25 $667,805 - $731,074	-10,871 Reduced 2.93%	359,885 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $15.5 Million - $17.6 Million	276,235 Added 292.25%	370,756 $23.7 Million
Q3 2020 Nov 17, 2020	BUY	$52.42 - $62.43 $2.55 Million - $3.04 Million	48,648 Added 106.05%	94,521 $21.8 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $2.05 Million - $2.73 Million	-52,018 Reduced 53.14%	45,873 $9.52 Million
Q1 2020 May 18, 2020	BUY	$36.14 - $52.65 $1.73 Million - $2.52 Million	47,831 Added 95.55%	97,891 $16.2 Million
Q4 2019 Feb 18, 2020	SELL	$43.72 - $48.62 $2.32 Million - $2.58 Million	-53,152 Reduced 51.5%	50,060 $9.69 Million
Q3 2019 Nov 26, 2019	SELL	$43.49 - $46.27 $63,321 - $67,369	-1,456 Reduced 1.39%	103,212 $18.6 Million
Q2 2019 Aug 19, 2019	BUY	$41.95 - $45.26 $2.18 Million - $2.36 Million	52,050 Added 98.92%	104,668 $18.8 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $27,838 - $32,930	-760 Reduced 1.42%	52,618 $9.07 Million
Q4 2018 Feb 15, 2019	BUY	$35.15 - $44.43 $259,231 - $327,671	7,375 Added 16.03%	53,378 $8.04 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $84,933 - $92,698	-2,093 Reduced 4.35%	46,003 $8.15 Million
Q2 2018 Aug 15, 2018	SELL	$37.83 - $42.01 $45,585 - $50,622	-1,205 Reduced 2.44%	48,096 $7.82 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $59,615 - $66,135	-1,594 Reduced 3.13%	49,301 $7.65 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $25,272 - $27,227	703 Added 1.4%	50,895 $7.78 Million
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $1.78 Million - $1.8 Million	50,192	50,192 $7.2 Million

Others Institutions Holding IVW

# of Institutions

2,003

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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