COLONY GROUP LLC – iShares S&P 500 Growth ETF Transaction History
COLONY GROUP LLC portfolio value:
$19.02M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.86% | 171.40K shares | 9.52M | $57.85 | 328.86K |
| Q2 2022 | share | Decrease | -52.91% | -176.91K shares | -16.03M | $60.35 | 157.46K |
| Q1 2022 | share | Decrease | -1.58% | -5.38K shares | -2.88M | $76.38 | 334.37K |
| Q4 2021 | share | Decrease | -2.66% | -9.27K shares | 2.63M | $84.16 | 339.76K |
| Q3 2021 | share | Decrease | -1.32% | -4.68K shares | 71K | $73.91 | 349.03K |
| Q2 2021 | share | Decrease | -1.71% | -6.16K shares | 2.29M | $72.62 | 353.71K |
| Q1 2021 | share | Decrease | -2.93% | -10.87K shares | -230K | $64.94 | 359.88K |
| Q4 2020 | share | Decrease | -1.94% | -7.32K shares | 1.82M | $63.55 | 370.75K |
| Q3 2020 | share | Increase | +106.05% | 194.59K shares | 12.32M | $57.4 | 378.08K |
| Q2 2020 | share | Decrease | -53.14% | -208.07K shares | -6.63M | $51.41 | 183.49K |
| Q1 2020 | share | Increase | +95.55% | 191.32K shares | 6.46M | $40.8 | 391.56K |
| Q4 2019 | share | Decrease | -51.50% | -212.60K shares | -8.88M | $47.72 | 200.24K |
| Q3 2019 | share | Decrease | -1.39% | -5.82K shares | -180K | $44.09 | 412.84K |
| Q2 2019 | share | Increase | +98.92% | 208.2K shares | 9.69M | $43.74 | 418.67K |
| Q1 2019 | share | Decrease | -1.42% | -3.04K shares | 1.02M | $41.89 | 210.47K |
| Q4 2018 | share | Increase | +16.03% | 29.5K shares | -108K | $36.49 | 213.51K |
| Q3 2018 | share | Decrease | -4.35% | -8.37K shares | 329K | $42.77 | 184.01K |
| Q2 2018 | share | Decrease | -2.44% | -4.82K shares | 176K | $39.15 | 192.38K |
| Q1 2018 | share | Decrease | -3.13% | -6.37K shares | -130K | $37.22 | 197.20K |
| Q4 2017 | share | Increase | +1.40% | 2.81K shares | 576K | $36.56 | 203.58K |
| Q3 2017 | share | Decrease | -2.65% | -5.46K shares | 143K | $34.2 | 200.76K |
| Q2 2017 | share | Increase | +12.38% | 22.71K shares | 1.02M | $32.52 | 206.23K |
| Q1 2017 | share | Decrease | -3.57% | -6.79K shares | 239K | $31.14 | 183.52K |
| Q4 2016 | share | Increase | +13.52% | 22.66K shares | 696K | $28.74 | 190.32K |
| Q3 2016 | share | Decrease | -2.47% | -4.24K shares | 89K | $28.59 | 167.65K |
| Q2 2016 | share | Decrease | -3.27% | -5.81K shares | -139K | $27.3 | 171.89K |
| Q1 2016 | share | Decrease | -1.52% | -2.74K shares | -75K | $27.03 | 177.70K |