COLONY GROUP LLC – iShares Core S&P U.S. Growth ETF Transaction History
COLONY GROUP LLC portfolio value:
$11.35M
portfolio value
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 141.56K shares | 11.35M | $80.18 | 141.56K |
| Q2 2022 | share | Decrease | -100.00% | -148.23K shares | -15.66M | $83.7 | 0 |
| Q1 2022 | share | Decrease | -1.20% | -1.79K shares | -1.68M | $105.66 | 148.23K |
| Q4 2021 | share | Decrease | -4.91% | -7.74K shares | 1.19M | $116.19 | 150.02K |
| Q3 2021 | share | Decrease | -11.00% | -19.49K shares | -1.74M | $102.41 | 157.77K |
| Q2 2021 | share | Increase | +1.04% | 1.82K shares | 1.97M | $100.79 | 177.26K |
| Q1 2021 | share | Increase | +3.29% | 5.59K shares | 864K | $90.49 | 175.43K |
| Q4 2020 | share | Decrease | -1.41% | -2.42K shares | 1.28M | $88.24 | 169.84K |
| Q3 2020 | share | Decrease | -1.87% | -3.28K shares | 1.15M | $79.36 | 172.26K |
| Q2 2020 | share | Decrease | -0.75% | -1.33K shares | 2.52M | $71.12 | 175.55K |
| Q1 2020 | share | Decrease | -7.00% | -13.31K shares | -2.76M | $56.34 | 176.88K |
| Q4 2019 | share | Increase | +0.38% | 717 shares | 952K | $66.52 | 190.19K |
| Q3 2019 | share | Decrease | -2.37% | -4.60K shares | -252K | $61.45 | 189.48K |
| Q2 2019 | share | Increase | +4738.89% | 190.07K shares | 11.92M | $61.03 | 194.08K |
| Q1 2019 | share | Increase | 0.00% | 4.01K shares | 242K | $58.48 | 4.01K |