COLONY GROUP LLC – iShares Core S&P 500 ETF Transaction History
COLONY GROUP LLC portfolio value:
$33.93M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.13% | 2.86K shares | -853K | $358.65 | 94.63K |
| Q2 2022 | share | Decrease | -13.13% | -13.86K shares | -13.13M | $379.15 | 91.76K |
| Q1 2022 | share | Decrease | -42.01% | -76.53K shares | -38.96M | $453.69 | 105.63K |
| Q4 2021 | share | Increase | +59.95% | 68.27K shares | 37.82M | $478.18 | 182.16K |
| Q3 2021 | share | Increase | +19.04% | 18.21K shares | 7.93M | $430.82 | 113.89K |
| Q2 2021 | share | Increase | +1.75% | 1.64K shares | 3.72M | $428.29 | 95.67K |
| Q1 2021 | share | Increase | +1.56% | 1.44K shares | 2.65M | $395.17 | 94.02K |
| Q4 2020 | share | Decrease | -0.78% | -726 shares | 3.39M | $371.65 | 92.58K |
| Q3 2020 | share | Increase | +3.84% | 3.45K shares | 3.52M | $331.25 | 93.30K |
| Q2 2020 | share | Increase | +0.08% | 69 shares | 4.62M | $303.84 | 89.85K |
| Q1 2020 | share | Increase | +3.20% | 2.78K shares | -4.92M | $252.48 | 89.78K |
| Q4 2019 | share | Increase | +11.02% | 8.63K shares | 4.72M | $313.89 | 86.99K |
| Q3 2019 | share | Decrease | -0.85% | -674 shares | 97K | $288.05 | 78.36K |
| Q2 2019 | share | Increase | +6.94% | 5.13K shares | 2.26M | $283 | 79.03K |
| Q1 2019 | share | Decrease | -8.30% | -6.69K shares | 751K | $271.55 | 73.90K |
| Q4 2018 | share | Increase | +5.02% | 3.85K shares | -2.18M | $239.15 | 80.59K |
| Q3 2018 | share | Decrease | -0.61% | -470 shares | 1.38M | $276.32 | 76.74K |
| Q2 2018 | share | Decrease | -0.17% | -128 shares | 559K | $256.62 | 77.21K |
| Q1 2018 | share | Increase | +3.24% | 2.42K shares | 384K | $248.24 | 77.34K |
| Q4 2017 | share | Increase | +5.73% | 4.06K shares | 2.22M | $250.34 | 74.91K |
| Q3 2017 | share | Decrease | -1.02% | -727 shares | 497K | $234.4 | 70.85K |
| Q2 2017 | share | Increase | +1572.38% | 67.29K shares | 16.40M | $224.43 | 71.57K |
| Q1 2017 | share | Decrease | -9.05% | -426 shares | -43K | $217.77 | 4.28K |
| Q4 2016 | share | Increase | +9.59% | 412 shares | 125K | $205.6 | 4.70K |
| Q3 2016 | share | Decrease | -47.69% | -3.91K shares | -794K | $197.67 | 4.29K |
| Q2 2016 | share | Increase | +223.57% | 5.67K shares | 1.20M | $190.29 | 8.20K |
| Q1 2016 | share | Decrease | -52.48% | -2.80K shares | -570K | $185.92 | 2.53K |