Colony Group LLC Ishares Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Colony Group LLC holds 548,466 shares of LRGF stock, worth $34.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

548,466

Previous 545,394 0.56%

Holding current value

$34.3 Million

Previous $24.3 Million 2.23%

% of portfolio

0.36%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $132,188 - $141,588	3,072 Added 0.56%	548,466 $23.8 Million
Q2 2023 Aug 15, 2023	BUY	$40.55 - $44.56 $42,820 - $47,055	1,056 Added 0.19%	545,394 $24.3 Million
Q1 2023 May 16, 2023	SELL	$38.59 - $42.55 $732,013 - $807,130	-18,969 Reduced 3.37%	544,338 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$36.32 - $41.5 $3.49 Million - $3.99 Million	-96,138 Reduced 14.58%	563,307 $22 Million
Q3 2022 Nov 15, 2022	SELL	$36.22 - $43.47 $442,028 - $530,507	-12,204 Reduced 1.82%	659,445 $23.9 Million
Q2 2022 Aug 16, 2022	SELL	$36.62 - $44.84 $510,739 - $625,383	-13,947 Reduced 2.03%	671,649 $25.5 Million
Q1 2022 May 16, 2022	SELL	$41.63 - $46.8 $740,306 - $832,244	-17,783 Reduced 2.53%	685,596 $30.5 Million
Q4 2021 Feb 15, 2022	SELL	$42.09 - $46.8 $3.62 Million - $4.03 Million	-86,055 Reduced 10.9%	703,379 $32.7 Million
Q3 2021 Nov 17, 2021	SELL	$42.14 - $45.1 $1.12 Million - $1.2 Million	-26,535 Reduced 3.25%	789,434 $33.3 Million
Q2 2021 Aug 18, 2021	SELL	$41.07 - $43.14 $1.9 Million - $2 Million	-46,366 Reduced 5.38%	815,969 $34.9 Million
Q1 2021 May 21, 2021	SELL	$37.2 - $40.64 $2.37 Million - $2.59 Million	-63,755 Reduced 6.88%	862,335 $35 Million
Q4 2020 Feb 16, 2021	SELL	$32.84 - $37.67 $2.29 Million - $2.63 Million	-69,697 Reduced 7.0%	926,090 $34.9 Million
Q3 2020 Nov 17, 2020	SELL	$30.99 - $34.95 $3.13 Million - $3.52 Million	-100,855 Reduced 9.2%	995,787 $33.1 Million
Q2 2020 Aug 13, 2020	BUY	$25.17 - $32.92 $224,315 - $293,383	8,912 Added 0.82%	1,096,642 $34.1 Million
Q1 2020 May 18, 2020	BUY	$22.9 - $35.8 $4.51 Million - $7.04 Million	196,763 Added 22.08%	1,087,730 $28.8 Million
Q4 2019 Feb 18, 2020	BUY	$30.86 - $34.52 $128,686 - $143,948	4,170 Added 0.47%	890,967 $30.7 Million
Q3 2019 Nov 26, 2019	SELL	$31.79 - $32.53 $863,797 - $883,905	-27,172 Reduced 2.97%	886,797 $28.3 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-2,144 Reduced 0.23%	913,969 $29 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,002 Reduced 1.61%	916,113 $28.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	144,932 Added 18.43%	931,115 $25.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,990 Reduced 0.5%	786,183 $26.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,303 Added 0.17%	790,173 $25.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,369 Reduced 1.42%	788,870 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,536 Reduced 0.44%	800,239 $25.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	803,775	803,775 $24.1 Million

Others Institutions Holding LRGF

# of Institutions

208

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
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