Colony Group LLC Ishares Russell2000 Val ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Colony Group LLC holds 65,289 shares of IWN stock, worth $11.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,289

Previous 63,449 2.9%

Holding current value

$11.4 Million

Previous $8.93 Million 0.94%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $246,192 - $278,281	1,840 Added 2.9%	65,289 $8.85 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $7.03 Million - $7.76 Million	-54,541 Reduced 46.23%	63,449 $8.93 Million
Q1 2023 May 16, 2023	BUY	$130.78 - $156.96 $916,244 - $1.1 Million	7,006 Added 6.31%	117,990 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $163,362 - $186,152	1,244 Added 1.13%	110,984 $15.4 Million
Q3 2022 Nov 15, 2022	SELL	$128.93 - $159.38 $131,766 - $162,886	-1,022 Reduced 0.92%	109,740 $14.1 Million

Q2 2022 Aug 16, 2022	BUY	$134.47 - $162.71 $287,362 - $347,711	2,137 Added 1.97%	110,762 $15.1 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $15.5 Million - $17.4 Million	102,795 Added 1763.21%	108,625 $17.5 Million
Q4 2021 Feb 15, 2022	SELL	$157.31 - $176.88 $71,261 - $80,126	-453 Reduced 7.21%	5,830 $968,000
Q2 2021 Aug 18, 2021	SELL	$156.91 - $173.97 $139,022 - $154,137	-886 Reduced 12.36%	6,283 $1.04 Million
Q1 2021 May 21, 2021	SELL	$130.0 - $169.53 $3,770 - $4,916	-29 Reduced 0.4%	7,169 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $70,024 - $91,816	-694 Reduced 8.79%	7,198 $948,000
Q3 2020 Nov 17, 2020	SELL	$91.58 - $108.28 $8,150 - $9,636	-89 Reduced 1.12%	7,892 $784,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $213,568 - $313,065	-2,869 Reduced 26.44%	7,981 $778,000
Q1 2020 May 18, 2020	SELL	$71.79 - $129.5 $67,985 - $122,636	-947 Reduced 8.03%	10,850 $890,000
Q4 2019 Feb 18, 2020	SELL	$115.48 - $129.0 $34,182 - $38,184	-296 Reduced 2.45%	11,797 $1.52 Million
Q3 2019 Nov 26, 2019	SELL	$110.84 - $123.96 $118,709 - $132,761	-1,071 Reduced 8.14%	12,093 $1.44 Million
Q2 2019 Aug 19, 2019	SELL	$114.14 - $126.06 $16,093 - $17,774	-141 Reduced 1.06%	13,164 $1.59 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $227,328 - $266,821	-2,121 Reduced 13.75%	13,305 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $1.57 Million - $2.03 Million	15,426 New	15,426 $1.66 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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