COLONY GROUP LLC – iShares Russell 1000 ETF Transaction History
COLONY GROUP LLC portfolio value:
$108.68M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -4.54K shares | -6.68M | $197.33 | 550.79K |
| Q2 2022 | share | Decrease | -0.14% | -775 shares | -23.69M | $207.76 | 555.33K |
| Q1 2022 | share | Increase | +79.95% | 247.07K shares | 57.34M | $250.07 | 556.10K |
| Q4 2021 | share | Decrease | -5.93% | -19.47K shares | 2.31M | $265.42 | 309.03K |
| Q3 2021 | share | Decrease | -0.64% | -2.13K shares | -637K | $241.71 | 328.50K |
| Q2 2021 | share | Decrease | -2.27% | -7.68K shares | 4.31M | $241.27 | 330.63K |
| Q1 2021 | share | Increase | +4.01% | 13.03K shares | 6.81M | $222.57 | 338.31K |
| Q4 2020 | share | Increase | +2.79% | 8.84K shares | 9.68M | $209.97 | 325.28K |
| Q3 2020 | share | Decrease | -2.21% | -7.16K shares | 3.66M | $184.79 | 316.44K |
| Q2 2020 | share | Increase | +4.25% | 13.20K shares | 11.62M | $168.79 | 323.60K |
| Q1 2020 | share | Decrease | -2.23% | -7.07K shares | -12.71M | $138.66 | 310.40K |
| Q4 2019 | share | Increase | +1.46% | 4.58K shares | 5.16M | $173.85 | 317.47K |
| Q3 2019 | share | Decrease | -2.53% | -8.12K shares | -774K | $159.57 | 312.89K |
| Q2 2019 | share | Decrease | -3.61% | -12.01K shares | -131K | $157.18 | 321.01K |
| Q1 2019 | share | Decrease | -0.84% | -2.80K shares | 5.81M | $151.07 | 333.02K |
| Q4 2018 | share | Increase | +39.07% | 94.35K shares | 7.52M | $132.65 | 335.83K |
| Q3 2018 | share | Increase | +0.20% | 470 shares | 2.42M | $153.78 | 241.48K |
| Q2 2018 | share | Increase | +0.25% | 604 shares | 1.32M | $143.23 | 241.01K |
| Q1 2018 | share | Decrease | -3.96% | -9.92K shares | -1.89M | $138.4 | 240.40K |
| Q4 2017 | share | Decrease | -2.84% | -7.30K shares | 1.16M | $139.45 | 250.32K |
| Q3 2017 | share | Decrease | -1.54% | -4.02K shares | 643K | $130.7 | 257.63K |
| Q2 2017 | share | Increase | +0.48% | 1.25K shares | 1.21M | $125.25 | 261.66K |
| Q1 2017 | share | Increase | +1.60% | 4.09K shares | 2.27M | $121.53 | 260.41K |
| Q4 2016 | share | Increase | +10.94% | 25.27K shares | 4.06M | $114.75 | 256.31K |
| Q3 2016 | share | Decrease | -0.71% | -1.65K shares | 632K | $110.46 | 231.04K |
| Q2 2016 | share | Increase | +52.25% | 79.85K shares | 9.76M | $106.19 | 232.70K |
| Q1 2016 | share | Increase | +18.81% | 24.19K shares | 2.85M | $103.63 | 152.84K |