COLONY GROUP LLC IBMM Holdings History

Number of Shares
356,212.00
Current Holdings Value*
$9.15 Mil
% of Portfolio
0.14%
Total Estimate Gain
$509,484.38
% of Total Estimate Gain
0.59%

COLONY GROUP LLC's iShares iBonds Dec 2024 Term Muni Bond ETF Holding Summary

As of 2023-09-30, COLONY GROUP LLC held 356,212.00 shares of iShares iBonds Dec 2024 Term Muni Bond ETF(IBMM), totaling $9.15 Mil. This investment constitutes 0.14% of their stock portfolio, and COLONY GROUP LLC now holds 1.52% of the outstanding iShares iBonds Dec 2024 Term Muni Bond ETF(IBMM) stock.

The initial trade took place in 2022Q3. And since then COLONY GROUP LLC has made 4 purchases of IBMM, at an average price of $25.61, for a total of 3.38 Mil shares. In addition, there have been 1 sales at an average price of $25.73 for 3.02 Mil shares. Based on historical transaction data and IBMM's current price of $26.05, COLONY GROUP LLC's estimated gain on his IBMM holdings is $509,484.38, reflecting a 0.59% gain to date.

COLONY GROUP LLC IBMM ($26.05) Holding Chart

COLONY GROUP LLC IBMM ($26.05) 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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