COLONY GROUP LLC IBTE Holdings History
COLONY GROUP LLC's iShares iBonds Dec 2024 Term Treasury ETF Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 555,546.00 shares of iShares iBonds Dec 2024 Term Treasury ETF(IBTE), totaling $13.24 Mil. This investment constitutes 0.2% of their stock portfolio, and COLONY GROUP LLC now holds 0.59% of the outstanding iShares iBonds Dec 2024 Term Treasury ETF(IBTE) stock.
The initial trade took place in 2022Q3. And since then COLONY GROUP LLC has made 4 purchases of IBTE, at an average price of $23.72, for a total of 3.77 Mil shares. In addition, there have been 1 sales at an average price of $23.79 for 3.21 Mil shares. Based on historical transaction data and IBTE's current price of $23.87, COLONY GROUP LLC's estimated gain on his IBTE holdings is $302,518.64, reflecting a 0.34% gain to date.
COLONY GROUP LLC IBTE ($23.87) Holding Chart
COLONY GROUP LLC IBTE ($23.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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