COLONY GROUP LLC – iShares Expanded Tech-Software Sector ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.13M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.22% | -56.03K shares | -15.42M | $250.13 | 16.53K |
| Q2 2022 | share | Increase | +327.44% | 55.58K shares | 13.70M | $269.61 | 72.56K |
| Q1 2022 | share | Decrease | -5.22% | -935 shares | -1.26M | $344.94 | 16.97K |
| Q4 2021 | share | Increase | +1.88% | 330 shares | 105K | $401.35 | 17.91K |
| Q3 2021 | share | 0.00% | 0 shares | 160K | $399.14 | 17.58K | |
| Q2 2021 | share | Increase | +1.50% | 260 shares | 944K | $390.04 | 17.58K |
| Q1 2021 | share | 0.00% | 0 shares | -220K | $341.42 | 17.32K | |
| Q4 2020 | share | Decrease | -3.21% | -575 shares | 566K | $354.1 | 17.32K |
| Q3 2020 | share | Decrease | -0.62% | -111 shares | 449K | $311.12 | 17.89K |
| Q2 2020 | share | Increase | +0.04% | 8 shares | 1.33M | $284.25 | 18.00K |
| Q1 2020 | share | Decrease | -0.13% | -23 shares | -415K | $210.24 | 18K |
| Q4 2019 | share | Increase | 0.00% | 18.02K shares | 4.2M | $231.63 | 18.02K |
| Q2 2016 | share | Decrease | -100.00% | -2.88K shares | -290K | $104.17 | 0 |
| Q1 2016 | share | Decrease | -97.29% | -103.58K shares | -10.76M | $99.66 | 2.88K |