COLONY GROUP LLC – iShares Russell 2000 ETF Transaction History
COLONY GROUP LLC portfolio value:
$8.13M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.25% | 4.17K shares | 489K | $164.92 | 49.32K |
| Q2 2022 | share | Increase | +1.34% | 597 shares | -1.49M | $169.36 | 45.14K |
| Q1 2022 | share | Increase | +10.34% | 4.17K shares | 163K | $205.27 | 44.55K |
| Q4 2021 | share | Decrease | -18.73% | -9.30K shares | -1.88M | $222.93 | 40.37K |
| Q3 2021 | share | Decrease | -6.24% | -3.30K shares | -1.28M | $218.75 | 49.68K |
| Q2 2021 | share | Decrease | -5.33% | -2.98K shares | -213K | $228.67 | 52.99K |
| Q1 2021 | share | Increase | +3.48% | 1.88K shares | 1.76M | $219.94 | 55.97K |
| Q4 2020 | share | Increase | +3.16% | 1.65K shares | 2.75M | $194.81 | 54.09K |
| Q3 2020 | share | Increase | +4.40% | 2.20K shares | 663K | $148.37 | 52.43K |
| Q2 2020 | share | Decrease | -26.08% | -17.72K shares | -586K | $141.27 | 50.22K |
| Q1 2020 | share | Decrease | -3.44% | -2.42K shares | -3.88M | $112.56 | 67.94K |
| Q4 2019 | share | Increase | +11.82% | 7.43K shares | 2.13M | $162.3 | 70.37K |
| Q3 2019 | share | Increase | +0.75% | 466 shares | -190K | $147.73 | 62.93K |
| Q2 2019 | share | Increase | +4.55% | 2.71K shares | 567K | $151.25 | 62.46K |
| Q1 2019 | share | Increase | +6.26% | 3.51K shares | 1.61M | $148.38 | 59.75K |
| Q4 2018 | share | Increase | +6.85% | 3.60K shares | -1.34M | $129.43 | 56.23K |
| Q3 2018 | share | Decrease | -0.30% | -158 shares | 226K | $162.37 | 52.62K |
| Q2 2018 | share | Decrease | -4.12% | -2.26K shares | 286K | $156.78 | 52.78K |
| Q1 2018 | share | Decrease | -0.88% | -487 shares | -109K | $145.35 | 55.04K |
| Q4 2017 | share | Increase | +0.02% | 13 shares | 240K | $145.61 | 55.53K |
| Q3 2017 | share | Increase | +4.15% | 2.21K shares | 715K | $140.99 | 55.52K |
| Q2 2017 | share | Increase | +5.56% | 2.80K shares | 569K | $133.18 | 53.30K |
| Q1 2017 | share | Increase | +6.97% | 3.29K shares | 576K | $129.93 | 50.50K |
| Q4 2016 | share | Increase | +253.18% | 33.84K shares | 4.70M | $127.07 | 47.21K |
| Q3 2016 | share | Increase | +24.71% | 2.64K shares | 428K | $116.56 | 13.36K |
| Q2 2016 | share | Increase | +3.26% | 338 shares | 84K | $107.02 | 10.71K |
| Q1 2016 | share | Decrease | -27.40% | -3.91K shares | -462K | $102.97 | 10.38K |