COLONY GROUP LLC – iShares Russell 3000 ETF Transaction History
COLONY GROUP LLC portfolio value:
$42.78M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -2.28K shares | -2.63M | $207.04 | 206.63K |
| Q2 2022 | share | Increase | +17.26% | 30.74K shares | -1.33M | $217.39 | 208.91K |
| Q1 2022 | share | Increase | +10704.55% | 176.51K shares | 46.28M | $262.37 | 178.16K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $278.5 | 1.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $254.85 | 1.64K | |
| Q2 2021 | share | Decrease | -3.74% | -64 shares | 16K | $255.1 | 1.64K |
| Q1 2021 | share | Increase | +3.88% | 64 shares | 37K | $235.97 | 1.71K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $221.71 | 1.64K | |
| Q3 2020 | share | Increase | +36.62% | 442 shares | 106K | $193.36 | 1.64K |
| Q2 2020 | share | Increase | 0.00% | 1.20K shares | 217K | $177.18 | 1.20K |
| Q1 2020 | share | Decrease | -100.00% | -2.60K shares | -491K | $145.47 | 0 |
| Q4 2019 | share | Increase | +90.56% | 1.23K shares | 254K | $183.92 | 2.60K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $168.75 | 1.36K | |
| Q2 2019 | share | Increase | 0.00% | 1.36K shares | 235K | $166.65 | 1.36K |