Colorado Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 21,008 shares of IJH stock, worth $1.35 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

21,008

Previous 21,413 1.89%

Holding current value

$1.35 Million

Previous $1.25 Million 4.47%

% of portfolio

0.65%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.32 - $62.65 $23,214 - $25,373	-405 Reduced 1.89%	21,008 $1.31 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $122,848 - $132,339	-2,177 Reduced 9.23%	21,413 $1.25 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.06 Million - $5.33 Million	18,689 Added 381.33%	23,590 $1.43 Million
Q4 2023 Jan 19, 2024	SELL	$232.04 - $279.85 $72,860 - $87,872	-314 Reduced 6.02%	4,901 $1.36 Million
Q3 2023 Oct 27, 2023	SELL	$246.15 - $272.4 $24,122 - $26,695	-98 Reduced 1.84%	5,215 $1.3 Million
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $18,256 - $19,872	-76 Reduced 1.41%	5,313 $1.39 Million
Q1 2023 Apr 28, 2023	SELL	$237.25 - $271.72 $19,454 - $22,281	-82 Reduced 1.5%	5,389 $1.35 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $2,952 - $16,962	-66 Reduced 1.19%	5,471 $1.32 Million
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $2,192 - $13,163	-50 Reduced 0.89%	5,537 $1.21 Million
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $9,200 - $11,343	-42 Reduced 0.75%	5,587 $1.26 Million
Q1 2022 Apr 15, 2022	SELL	$251.21 - $285.37 $44,715 - $50,795	-178 Reduced 3.07%	5,629 $1.51 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $29,504 - $32,249	-111 Reduced 1.88%	5,807 $1.65 Million
Q3 2021 Oct 29, 2021	SELL	$256.44 - $277.04 $132,579 - $143,229	-517 Reduced 8.03%	5,918 $1.56 Million
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $22,117 - $23,492	-85 Reduced 1.3%	6,435 $1.73 Million
Q1 2021 Apr 21, 2021	SELL	$226.3 - $267.93 $117,449 - $139,055	-519 Reduced 7.37%	6,520 $1.7 Million
Q4 2020 Feb 01, 2021	SELL	$187.77 - $230.69 $18,777 - $23,069	-100 Reduced 1.4%	7,039 $1.62 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $102,390 - $115,339	-587 Reduced 7.6%	7,139 $1.32 Million
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $82,704 - $120,734	-621 Reduced 7.44%	7,726 $1.37 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $533,265 - $922,340	-4,380 Reduced 34.42%	8,347 $1.2 Million
Q4 2019 Jan 23, 2020	SELL	$185.78 - $206.16 $15,977 - $17,729	-86 Reduced 0.67%	12,727 $2.62 Million
Q3 2019 Oct 18, 2019	SELL	$183.17 - $198.52 $22,346 - $24,219	-122 Reduced 0.94%	12,813 $2.48 Million
Q2 2019 Jul 12, 2019	SELL	$181.14 - $198.0 $22,461 - $24,552	-124 Reduced 0.95%	12,935 $2.51 Million
Q1 2019 Apr 30, 2019	SELL	$162.83 - $193.4 $47,220 - $56,086	-290 Reduced 2.17%	13,059 $2.47 Million
Q4 2018 Jan 16, 2019	BUY	$156.48 - $199.76 $138,954 - $177,386	888 Added 7.13%	13,349 $2.22 Million
Q3 2018 Oct 22, 2018	SELL	$194.86 - $204.98 $378,418 - $398,071	-1,942 Reduced 13.48%	12,461 $2.51 Million
Q2 2018 Jul 23, 2018	SELL	$183.17 - $200.64 $258,269 - $282,902	-1,410 Reduced 8.92%	14,403 $2.81 Million
Q1 2018 Apr 20, 2018	SELL	$179.89 - $199.21 $35,978 - $39,842	-200 Reduced 1.25%	15,813 $2.97 Million
Q4 2017 Jan 12, 2018	SELL	$180.58 - $190.73 $9,029 - $9,536	-50 Reduced 0.31%	16,013 $3.04 Million
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $2.84 Million - $2.87 Million	16,063	16,063 $2.87 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Colorado Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History