COLONY GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
COLONY GROUP LLC portfolio value:
$26.18M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -510 shares | -1.14M | $210.4 | 124.45K |
| Q2 2022 | share | Decrease | -0.52% | -648 shares | -7.54M | $218.7 | 124.96K |
| Q1 2022 | share | Decrease | -5.56% | -7.39K shares | -5.77M | $277.63 | 125.61K |
| Q4 2021 | share | Decrease | -1.77% | -2.39K shares | 3.54M | $307.14 | 133.00K |
| Q3 2021 | share | Decrease | -1.64% | -2.26K shares | -267K | $274.04 | 135.40K |
| Q2 2021 | share | Decrease | -1.56% | -2.18K shares | 3.38M | $271.05 | 137.66K |
| Q1 2021 | share | Increase | +1.02% | 1.41K shares | 607K | $242.37 | 139.84K |
| Q4 2020 | share | Increase | +2.49% | 3.36K shares | 4.08M | $240.12 | 138.43K |
| Q3 2020 | share | Decrease | -3.73% | -5.23K shares | 2.36M | $215.63 | 135.07K |
| Q2 2020 | share | Increase | +0.26% | 369 shares | 5.85M | $190.43 | 140.30K |
| Q1 2020 | share | Decrease | -0.56% | -790 shares | -3.67M | $149.17 | 139.93K |
| Q4 2019 | share | Increase | +1.37% | 1.90K shares | 2.59M | $173.68 | 140.72K |
| Q3 2019 | share | Decrease | -4.10% | -5.93K shares | -615K | $157.19 | 138.82K |
| Q2 2019 | share | Increase | +2.08% | 2.95K shares | 1.31M | $154.52 | 144.75K |
| Q1 2019 | share | Decrease | -15.63% | -26.27K shares | -539K | $148.23 | 141.8K |
| Q4 2018 | share | Increase | +46.46% | 53.31K shares | 4.10M | $127.84 | 168.07K |
| Q3 2018 | share | Increase | +0.08% | 94 shares | 1.41M | $151.86 | 114.75K |
| Q2 2018 | share | Decrease | -1.30% | -1.50K shares | 679K | $139.2 | 114.66K |
| Q1 2018 | share | Decrease | -1.78% | -2.1K shares | -119K | $131.73 | 116.16K |
| Q4 2017 | share | Decrease | -3.65% | -4.48K shares | 577K | $129.99 | 118.26K |
| Q3 2017 | share | Increase | +0.26% | 317 shares | 779K | $120.38 | 122.75K |
| Q2 2017 | share | Increase | +17.48% | 18.21K shares | 2.71M | $113.82 | 122.43K |
| Q1 2017 | share | Decrease | -2.07% | -2.20K shares | 697K | $108.83 | 104.21K |
| Q4 2016 | share | Increase | +4.05% | 4.14K shares | 509K | $100.03 | 106.42K |
| Q3 2016 | share | Decrease | -0.87% | -894 shares | 300K | $98.93 | 102.27K |
| Q2 2016 | share | Increase | +4.14% | 4.09K shares | 469K | $94.65 | 103.16K |
| Q1 2016 | share | Increase | +18.68% | 15.59K shares | 1.58M | $94.1 | 99.07K |