Colony Group LLC Ishares Tr Msci Usa Esg Select Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Colony Group LLC holds 25,264 shares of SUSA stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,264

Previous 25,970 2.72%

Holding current value

$3.09 Million

Previous $2.43 Million 6.54%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.49 - $97.11 $63,179 - $68,559	-706 Reduced 2.72%	25,264 $2.27 Million
Q2 2023 Aug 15, 2023	SELL	$85.65 - $93.64 $84,879 - $92,797	-991 Reduced 3.68%	25,970 $2.43 Million
Q1 2023 May 16, 2023	SELL	$81.64 - $90.01 $152,095 - $167,688	-1,863 Reduced 6.46%	26,961 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $957,581 - $1.11 Million	12,638 Added 78.08%	28,824 $2.37 Million
Q3 2022 Nov 15, 2022	BUY	$75.91 - $92.66 $7,818 - $9,543	103 Added 0.64%	16,186 $1.23 Million
Q2 2022 Aug 16, 2022	BUY	$78.1 - $97.98 $14,917 - $18,714	191 Added 1.2%	16,083 $1.3 Million
Q1 2022 May 16, 2022	SELL	$89.45 - $106.35 $123,351 - $146,656	-1,379 Reduced 7.98%	15,892 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$95.76 - $106.67 $192,094 - $213,980	2,006 Added 13.14%	17,271 $1.84 Million
Q3 2021 Nov 17, 2021	SELL	$94.69 - $101.93 $42,515 - $45,766	-449 Reduced 2.86%	15,265 $1.47 Million
Q2 2021 Aug 18, 2021	SELL	$88.83 - $95.54 $87,852 - $94,489	-989 Reduced 5.92%	15,714 $1.5 Million
Q1 2021 May 21, 2021	BUY	$81.34 - $87.82 $118,593 - $128,041	1,458 Added 9.56%	16,703 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$72.19 - $82.34 $645,595 - $736,366	8,943 Added 141.91%	15,245 $1.26 Million
Q3 2020 Nov 17, 2020	BUY	$67.13 - $78.5 $7,854 - $9,184	117 Added 1.89%	6,302 $927,000
Q2 2020 Aug 13, 2020	SELL	$52.49 - $69.03 $7,401 - $9,733	-141 Reduced 2.23%	6,185 $827,000
Q1 2020 May 18, 2020	SELL	$47.53 - $70.87 $20,200 - $30,119	-425 Reduced 6.3%	6,326 $694,000
Q4 2019 Feb 18, 2020	BUY	$59.6 - $67.25 $5,304 - $5,985	89 Added 1.34%	6,751 $905,000
Q3 2019 Nov 26, 2019	SELL	$61.15 - $62.5 $2,384 - $2,437	-39 Reduced 0.58%	6,662 $823,000
Q2 2019 Aug 19, 2019	BUY	N/A	4,247 Added 173.06%	6,701 $817,000
Q1 2019 May 15, 2019	SELL	N/A	-861 Reduced 25.97%	2,454 $290,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,585 Reduced 32.35%	3,315 $342,000
Q3 2018 Nov 14, 2018	BUY	N/A	625 Added 14.62%	4,900 $585,000
Q2 2018 Aug 15, 2018	SELL	N/A	-755 Reduced 15.01%	4,275 $482,000
Q1 2018 May 15, 2018	SELL	N/A	-80 Reduced 1.57%	5,030 $558,000
Q4 2017 Feb 14, 2018	SELL	N/A	-470 Reduced 8.42%	5,110 $568,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,580	5,580 $583,000

Others Institutions Holding SUSA

# of Institutions

524

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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