COLONY GROUP LLC IWB Holdings History

Number of Shares
539,374.00
Current Holdings Value*
$126.70 Mil
% of Portfolio
1.9%
Total Estimate Gain
$92.40 Mil
% of Total Estimate Gain
79.66%

COLONY GROUP LLC's iShares Russell 1000 ETF Holding Summary

As of 2023-09-30, COLONY GROUP LLC held 539,374.00 shares of iShares Russell 1000 ETF(IWB), totaling $126.70 Mil. This investment constitutes 1.9% of their stock portfolio, and COLONY GROUP LLC now holds 0.43% of the outstanding iShares Russell 1000 ETF(IWB) stock.

The initial trade took place in 2014Q1. And since then COLONY GROUP LLC has made 15 purchases of IWB, at an average price of $180.57, for a total of 642,398.00 shares. In addition, there have been 15 sales at an average price of $198.16 for 103,024.00 shares. Based on historical transaction data and IWB's current price of $348.52, COLONY GROUP LLC's estimated gain on his IWB holdings is $92.40 Mil, reflecting a 79.66% gain to date.

COLONY GROUP LLC IWB ($348.52) Holding Chart

COLONY GROUP LLC IWB ($348.52) 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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