News + Filings Holdings
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COLONY GROUP LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SCZ | 419,309 | 106,333 | 24,731,000 | 6,106,000 | $58.98 |
| 03/31/2023 | iSHARES TRUST | SCZ | 312,976 | 3,404 | 18,625,000 | 1,140,000 | $59.51 |
| 12/31/2022 | iSHARES TRUST | SCZ | 309,572 | 13,881 | 17,485,000 | 3,061,000 | $56.48 |
| 09/30/2022 | iSHARES TRUST | SCZ | 295,691 | 66,981 | 14,424,000 | 1,939,000 | $48.78 |
| 06/30/2022 | iSHARES TRUST | SCZ | 228,710 | -59,368 | 12,485,000 | -6,626,000 | $54.59 |
| 03/31/2022 | iSHARES TRUST | SCZ | 288,078 | -15,272 | 19,111,000 | -3,061,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 303,350 | 50,579 | 22,172,000 | 3,427,000 | $73.09 |
| 06/30/2021 | iSHARES TRUST | SCZ | 252,771 | 7,563 | 18,745,000 | 1,129,000 | $74.16 |
| 03/31/2021 | iSHARES TRUST | SCZ | 245,208 | 6,224 | 17,616,000 | 1,281,000 | $71.84 |
| 12/31/2020 | iSHARES TRUST | SCZ | 238,984 | -15,489 | 16,335,000 | 2,690,000 | $68.35 |
| 06/30/2020 | iSHARES TRUST | SCZ | 254,473 | -313,426 | 13,645,000 | -21,724,000 | $53.62 |
| 12/31/2019 | iSHARES TRUST | SCZ | 567,899 | -71,991 | 35,369,000 | -1,252,000 | $62.28 |
| 09/30/2019 | iSHARES TRUST | SCZ | 639,890 | 80,275 | 36,621,000 | 4,499,000 | $57.23 |
| 06/30/2019 | iSHARES TRUST | SCZ | 559,615 | -14,083 | 32,122,000 | -831,000 | $57.40 |
| 03/31/2019 | iSHARES TRUST | SCZ | 573,698 | -166,969 | 32,953,000 | -5,428,000 | $57.44 |
| 12/31/2018 | iSHARES TRUST | SCZ | 740,667 | 661,018 | 38,381,000 | 33,420,000 | $51.82 |
| 09/30/2018 | iSHARES TRUST | SCZ | 79,649 | 33,186 | 4,961,000 | 2,046,000 | $62.29 |
| 06/30/2018 | iSHARES TRUST | SCZ | 46,463 | 439 | 2,915,000 | -85,000 | $62.74 |
| 03/31/2018 | iSHARES TRUST | SCZ | 46,024 | -54,107 | 3,000,000 | -3,458,000 | $65.18 |
| 12/31/2017 | iSHARES TRUST | SCZ | 100,131 | 69,113 | 6,458,000 | 4,535,000 | $64.50 |
| 09/30/2017 | iSHARES TRUST | SCZ | 31,018 | 1,101 | 1,923,000 | 193,000 | $62.00 |
| 06/30/2017 | iSHARES TRUST | SCZ | 29,917 | 17,676 | 1,730,000 | 1,067,000 | $57.83 |
| 03/31/2017 | iSHARES TRUST | SCZ | 12,241 | 7 | 663,000 | 53,000 | $54.16 |
| 12/31/2016 | iSHARES TRUST | SCZ | 12,234 | -181 | 610,000 | -41,000 | $49.86 |
| 09/30/2016 | iSHARES TRUST | SCZ | 12,415 | -3,025 | 651,000 | -94,000 | $52.44 |
| 06/30/2016 | iSHARES TRUST | SCZ | 15,440 | 15,440 | 745,000 | 745,000 | $48.25 |
| 03/31/2016 | iSHARES TRUST | SCZ | 18,076 | -3,514 | 900,000 | -131,000 | $49.79 |
| 12/31/2015 | iSHARES TRUST | SCZ | 76,853 | 55,263 | 3,839,000 | 2,808,000 | $49.95 |
| 09/30/2015 | iSHARES TRUST | SCZ | 21,590 | 21,590 | 1,031,000 | 1,031,000 | $47.75 |
| 06/30/2015 | iSHARES TRUST | SCZ | 24,491 | 10,399 | 1,250,000 | 553,000 | $51.04 |
| 03/31/2015 | iSHARES TRUST | SCZ | 14,092 | -52,091 | 697,000 | -2,394,000 | $49.46 |
| 12/31/2014 | iSHARES TRUST | SCZ | 66,183 | 16,247 | 3,091,000 | 669,000 | $46.70 |
| 09/30/2014 | iSHARES TRUST | SCZ | 49,936 | 41,687 | 2,422,000 | 1,985,000 | $48.50 |
| 06/30/2014 | iSHARES TRUST | SCZ | 8,249 | 381 | 437,000 | 26,000 | $52.98 |
| 03/31/2014 | iSHARES TRUST | SCZ | 7,868 | 2,532 | 411,000 | 139,000 | $52.24 |
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