Colony Group LLC Ishares Russell Midcap Value E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Colony Group LLC holds 4,703 shares of IWS stock, worth $648,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,703

Previous 4,537 3.66%

Holding current value

$648,308

Previous $498,000 1.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $17,177 - $19,036	166 Added 3.66%	4,703 $491,000
Q2 2023 Aug 15, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.02%	4,537 $498,000
Q1 2023 May 16, 2023	SELL	$100.22 - $116.23 $177,088 - $205,378	-1,767 Reduced 28.03%	4,536 $482,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $1.87 Million - $2.16 Million	-19,344 Reduced 75.42%	6,303 $664,000
Q3 2022 Nov 15, 2022	SELL	$96.05 - $115.74 $856,093 - $1.03 Million	-8,913 Reduced 25.79%	25,647 $2.46 Million

Q2 2022 Aug 16, 2022	BUY	$99.42 - $121.64 $13,322 - $16,299	134 Added 0.39%	34,560 $3.51 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $34,230 - $37,694	-305 Reduced 0.88%	34,426 $4.12 Million
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $3.14 Million - $3.38 Million	27,558 Added 384.19%	34,731 $4.25 Million
Q3 2021 Nov 17, 2021	SELL	$110.67 - $119.04 $10,402 - $11,189	-94 Reduced 1.29%	7,173 $812,000
Q2 2021 Aug 18, 2021	BUY	$110.51 - $117.85 $82,550 - $88,033	747 Added 11.46%	7,267 $836,000
Q1 2021 May 21, 2021	BUY	$95.27 - $111.97 $16,767 - $19,706	176 Added 2.77%	6,520 $713,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $22,984 - $27,536	284 Added 4.69%	6,344 $615,000
Q3 2020 Nov 17, 2020	SELL	$74.79 - $85.06 $8,600 - $9,781	-115 Reduced 1.86%	6,060 $490,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $159,274 - $227,317	-2,659 Reduced 30.1%	6,175 $473,000
Q1 2020 May 18, 2020	SELL	$54.38 - $96.81 $6.22 Million - $11.1 Million	-114,402 Reduced 92.83%	8,834 $566,000
Q4 2019 Feb 18, 2020	SELL	$86.25 - $94.77 $13,023 - $14,310	-151 Reduced 0.12%	123,236 $11.7 Million
Q3 2019 Nov 26, 2019	SELL	$84.39 - $91.13 $81,689 - $88,213	-968 Reduced 0.78%	123,387 $11.1 Million
Q2 2019 Aug 19, 2019	SELL	$83.93 - $89.74 $1.69 Million - $1.81 Million	-20,165 Reduced 13.95%	124,355 $11.1 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $5.06 Million - $5.88 Million	-67,257 Reduced 31.76%	144,520 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$72.26 - $90.19 $15.3 Million - $19.1 Million	211,777 New	211,777 $16.2 Million

Others Institutions Holding IWS

# of Institutions

1,058

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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