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 4,110 shares of SHV stock, worth $453,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,110

Previous 11,064 62.85%

Holding current value

$453,949

Previous $1.22 Million 62.85%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $764,870 - $768,417	-6,954 Reduced 62.85%	4,110 $454,000
Q2 2023 Aug 15, 2023	SELL	$110.0 - $110.45 $52,250 - $52,463	-475 Reduced 4.12%	11,064 $1.22 Million
Q1 2023 May 16, 2023	SELL	$109.94 - $110.5 $41.1 Million - $41.4 Million	-374,247 Reduced 97.01%	11,539 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $42.1 Million - $42.2 Million	383,211 Added 14881.98%	385,786 $42.4 Million
Q3 2022 Nov 15, 2022	SELL	$109.92 - $110.13 $329 - $330	-3 Reduced 0.12%	2,575 $283,000
Q2 2022 Aug 16, 2022	BUY	$109.96 - $110.28 $70,924 - $71,130	645 Added 33.37%	2,578 $284,000
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $213,055 - $213,403	1,933 New	1,933 $213,000
Q2 2021 Aug 18, 2021	SELL	$110.48 - $110.53 $384,912 - $385,086	-3,484 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$110.51 - $110.53 $750,141 - $750,277	-6,788 Reduced 66.08%	3,484 $385,000
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $1,878 - $1,881	17 Added 0.17%	10,272 $1.14 Million
Q3 2020 Nov 17, 2020	BUY	$110.7 - $110.74 $575,529 - $575,737	5,199 Added 102.83%	10,255 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $697,251 - $698,700	-6,298 Reduced 55.47%	5,056 $560,000
Q1 2020 May 18, 2020	BUY	$110.45 - $111.07 $1 Million - $1.01 Million	9,068 Added 396.68%	11,354 $1.26 Million
Q4 2019 Feb 18, 2020	BUY	$110.39 - $110.72 $252,351 - $253,105	2,286 New	2,286 $253,000

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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