Ishares Tr shares owned by Colony Group
Historical chart of Colony Group investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $24M | 549k | 43.32 |
| 2023-06-30 | $24M | 545k | 44.56 |
| 2023-03-31 | $23M | 544k | 41.44 |
| 2022-12-31 | $22M | 563k | 39.01 |
| 2022-09-30 | $24M | 659k | 36.22 |
| 2022-06-30 | $26M | 672k | 37.90 |
| 2022-03-31 | $31M | 686k | 44.48 |
| 2021-12-31 | $33M | 703k | 46.56 |
| 2021-09-30 | $33M | 789k | 42.14 |
| 2021-06-30 | $35M | 816k | 42.83 |
| 2021-03-31 | $35M | 862k | 40.64 |
| 2020-12-31 | $35M | 926k | 37.67 |
| 2020-09-30 | $33M | 996k | 33.20 |
| 2020-06-30 | $34M | 1.1M | 31.07 |
| 2020-03-31 | $29M | 1.1M | 26.45 |
| 2019-12-31 | $31M | 891k | 34.48 |
| 2019-09-30 | $28M | 887k | 31.92 |
| 2019-06-30 | $29M | 914k | 31.76 |
| 2019-03-31 | $28M | 916k | 31.03 |
| 2018-12-31 | $26M | 931k | 27.86 |
| 2018-09-30 | $26M | 786k | 33.62 |
| 2018-06-30 | $25M | 790k | 31.97 |
| 2018-03-31 | $25M | 789k | 31.50 |
| 2017-12-31 | $25M | 800k | 31.79 |
| 2017-09-30 | $24M | 804k | 29.93 |
| 2017-06-30 | $22M | 765k | 28.70 |
| 2017-03-31 | $16M | 588k | 27.94 |
| 2016-12-31 | $6.2M | 234k | 26.72 |