Colony Group LLC Ishares Russell 3000 ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Colony Group LLC holds 239,721 shares of IWV stock, worth $71.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

239,721

Previous 231,886 3.38%

Holding current value

$71.7 Million

Previous $59 Million 0.45%

% of portfolio

0.88%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $1.91 Million - $2.06 Million	7,835 Added 3.38%	239,721 $58.7 Million
Q2 2023 Aug 15, 2023	SELL	$231.57 - $254.48 $1.48 Million - $1.62 Million	-6,382 Reduced 2.68%	231,886 $59 Million
Q1 2023 May 16, 2023	BUY	$218.83 - $242.18 $6.24 Million - $6.91 Million	28,524 Added 13.6%	238,268 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $643,841 - $732,782	3,112 Added 1.51%	209,744 $46.3 Million
Q3 2022 Nov 15, 2022	SELL	$207.04 - $249.4 $472,258 - $568,881	-2,281 Reduced 1.09%	206,632 $42.8 Million
Q2 2022 Aug 16, 2022	BUY	$210.65 - $265.31 $6.48 Million - $8.16 Million	30,746 Added 17.26%	208,913 $45.4 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $42.7 Million - $49.3 Million	176,518 Added 10704.55%	178,167 $46.7 Million
Q2 2021 Aug 18, 2021	SELL	$240.32 - $256.01 $15,380 - $16,384	-64 Reduced 3.74%	1,649 $422,000
Q1 2021 May 21, 2021	BUY	$220.59 - $239.53 $14,117 - $15,329	64 Added 3.88%	1,713 $406,000
Q3 2020 Nov 17, 2020	BUY	$180.98 - $208.68 $79,993 - $92,236	442 Added 36.62%	1,649 $323,000
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $170,585 - $227,893	1,207 New	1,207 $217,000
Q1 2020 May 18, 2020	SELL	$128.35 - $198.13 $334,095 - $515,732	-2,603 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$168.6 - $189.08 $208,558 - $233,891	1,237 Added 90.56%	2,603 $491,000
Q2 2019 Aug 19, 2019	BUY	N/A	1,366 New	1,366 $235,000

Others Institutions Holding IWV

# of Institutions

925

Shares Held

27M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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