Colony Group LLC Ishares Russell Mid Cap Growth Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Colony Group LLC holds 21,777 shares of IWP stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,777

Previous 22,497 3.2%

Holding current value

$2.63 Million

Previous $2.17 Million 8.51%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $64,778 - $72,230	-720 Reduced 3.2%	21,777 $1.99 Million
Q2 2023 Aug 15, 2023	SELL	$87.72 - $96.63 $41,930 - $46,189	-478 Reduced 2.08%	22,497 $2.17 Million
Q1 2023 May 16, 2023	SELL	$82.89 - $94.68 $442,052 - $504,928	-5,333 Reduced 18.84%	22,975 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $365,715 - $424,683	4,725 Added 20.04%	28,308 $2.37 Million
Q3 2022 Nov 15, 2022	SELL	$78.02 - $94.38 $53,443 - $64,650	-685 Reduced 2.82%	23,583 $1.85 Million
Q2 2022 Aug 16, 2022	SELL	$75.41 - $102.47 $60,328 - $81,976	-800 Reduced 3.19%	24,268 $1.92 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $35,987 - $45,840	-402 Reduced 1.58%	25,068 $2.52 Million
Q4 2021 Feb 15, 2022	BUY	$109.8 - $123.28 $263,849 - $296,241	2,403 Added 10.42%	25,470 $2.94 Million
Q3 2021 Nov 17, 2021	SELL	$109.39 - $119.47 $1,093 - $1,194	-10 Reduced 0.04%	23,067 $2.59 Million
Q2 2021 Aug 18, 2021	BUY	$99.98 - $113.73 $9,498 - $10,804	95 Added 0.41%	23,077 $2.61 Million
Q1 2021 May 21, 2021	BUY	$96.94 - $112.05 $21,229 - $24,538	219 Added 0.96%	22,982 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $935,410 - $1.13 Million	10,809 Added 90.42%	22,763 $2.34 Million
Q3 2020 Nov 17, 2020	SELL	$79.56 - $90.13 $18,298 - $20,729	-230 Reduced 1.89%	11,954 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $83,102 - $117,272	1,443 Added 13.43%	12,184 $1.93 Million
Q1 2020 May 18, 2020	SELL	$52.32 - $81.58 $32,804 - $51,150	-627 Reduced 5.52%	10,741 $1.31 Million
Q4 2019 Feb 18, 2020	SELL	$68.8 - $76.63 $31,235 - $34,790	-454 Reduced 3.84%	11,368 $1.74 Million
Q3 2019 Nov 26, 2019	BUY	$70.16 - $72.24 $3,087 - $3,178	44 Added 0.37%	11,822 $1.67 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-417 Reduced 3.42%	11,778 $1.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,814 Reduced 44.59%	12,195 $1.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	22,009 New	22,009 $2.5 Million

About ISHARES RUSSELL MID-CAP GROWTH

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