Colony Group LLC Ishares Tr Esg Screened S&P Mi Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Colony Group LLC holds 17,568 shares of XJH stock, worth $729,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,568
Previous 14,917 17.77%
Holding current value
$729,774
Previous $531,000 12.05%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$33.4 - $37.04 $88,543 - $98,193
2,651 Added 17.77%
17,568 $595,000
Q2 2023

Aug 15, 2023
SELL
$32.61 - $35.62 $254,455 - $277,942
-7,803 Reduced 34.34%
14,917 $531,000
Q1 2023

May 16, 2023
SELL
$32.2 - $36.99 $1.24 Million - $1.43 Million
-38,623 Reduced 62.96%
22,720 $772,000
Q4 2022

Feb 14, 2023
BUY
$30.27 - $34.91 $1.86 Million - $2.14 Million
61,343 New
61,343 $2.01 Million

Others Institutions Holding XJH

# of Institutions
146
Shares Held
4.71M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P MI

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