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COLONY GROUP LLC > EFV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEFV19,450-148,038952,000-7,176,000$48.95
03/31/2023iSHARES TRUSTEFV167,4883,5658,128,000607,000$48.53
12/31/2022iSHARES TRUSTEFV163,92324,0567,521,0002,132,000$45.88
09/30/2022iSHARES TRUSTEFV139,867-1,7065,389,000-755,000$38.53
06/30/2022iSHARES TRUSTEFV141,5733,0816,144,000-817,000$43.40
03/31/2022iSHARES TRUSTEFV138,492130,6476,961,0006,566,000$50.26
12/31/2021iSHARES TRUSTEFV7,845217395,0000$50.35
06/30/2021iSHARES TRUSTEFV7,628-565395,000-23,000$51.78
03/31/2021iSHARES TRUSTEFV8,193-2,693418,000-96,000$51.02
12/31/2020iSHARES TRUSTEFV10,886695514,000107,000$47.22
06/30/2020iSHARES TRUSTEFV10,191-10,120407,000-607,000$39.94
12/31/2019iSHARES TRUSTEFV20,311-6351,014,00022,000$49.92
09/30/2019iSHARES TRUSTEFV20,946-633992,000-45,000$47.36
06/30/2019iSHARES TRUSTEFV21,5792,5301,037,000106,000$48.06
03/31/2019iSHARES TRUSTEFV19,049-902931,00029,000$48.87
12/31/2018iSHARES TRUSTEFV19,951-2,164902,000-246,000$45.21
09/30/2018iSHARES TRUSTEFV22,115-1,7401,148,000-77,000$51.91
06/30/2018iSHARES TRUSTEFV23,855771,225,000-72,000$51.35
03/31/2018iSHARES TRUSTEFV23,778-1,9911,297,000-126,000$54.55
12/31/2017iSHARES TRUSTEFV25,769-7,3601,423,000-386,000$55.22
09/30/2017iSHARES TRUSTEFV33,129-5,0561,809,000-165,000$54.60
06/30/2017iSHARES TRUSTEFV38,185-8611,974,00010,000$51.70
03/31/2017iSHARES TRUSTEFV39,04613,0391,964,000735,000$50.30
12/31/2016iSHARES TRUSTEFV26,0076,2421,229,000317,000$47.26
09/30/2016iSHARES TRUSTEFV19,7651,526912,000129,000$46.14
06/30/2016iSHARES TRUSTEFV18,23911,025783,000434,000$42.93
03/31/2016iSHARES TRUSTEFV23,7245,0391,064,000199,000$44.85
12/31/2015iSHARES TRUSTEFV189,966171,2818,837,0007,972,000$46.52
09/30/2015iSHARES TRUSTEFV18,68511,471865,000516,000$46.29
06/30/2015iSHARES TRUSTEFV21,558-8681,128,000-67,000$52.32
03/31/2015iSHARES TRUSTEFV22,426-86,2691,195,000-4,352,000$53.29
12/31/2014iSHARES TRUSTEFV108,69595,5165,547,0004,827,000$51.03
09/30/2014iSHARES TRUSTEFV13,1792,792720,000112,000$54.63
06/30/2014iSHARES TRUSTEFV10,387-161608,0001,000$58.53
03/31/2014iSHARES TRUSTEFV10,5482,808607,000164,000$57.55
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