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

Colorado Capital Management, Inc.

$173 Million
Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 20,981 shares of IJR stock, worth $2.24 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

20,981

Previous 20,976 0.02%

Holding current value

$2.24 Million

Previous $2.27 Million 2.16%

% of portfolio

1.34%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $511 - $552	5 Added 0.02%	20,981 $2.32 Million
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $19,975 - $25,105	-228 Reduced 1.08%	20,976 $2.27 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $55,368 - $62,675	-596 Reduced 2.73%	21,204 $2 Million
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $111,464 - $122,067	-1,223 Reduced 5.31%	21,800 $2.17 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $9,227 - $10,768	-100 Reduced 0.43%	23,023 $2.23 Million

Q4 2022 Jan 17, 2023	SELL	$93.02 - $102.13 $13,859 - $15,217	-149 Reduced 0.64%	23,123 $2.18 Million
Q3 2022 Oct 18, 2022	SELL	$88.85 - $106.5 $24,611 - $29,500	-277 Reduced 1.18%	23,272 $2.03 Million
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $5,965 - $7,304	-67 Reduced 0.28%	23,549 $2.18 Million
Q1 2022 Apr 15, 2022	SELL	$102.32 - $116.69 $11,255 - $12,835	-110 Reduced 0.46%	23,616 $2.55 Million
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $95,052 - $105,640	-878 Reduced 3.57%	23,726 $2.73 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $25,527 - $27,740	-244 Reduced 0.98%	24,604 $2.69 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $89,891 - $98,273	-845 Reduced 3.29%	24,848 $2.81 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $74,106 - $93,618	-814 Reduced 3.07%	25,693 $2.79 Million
Q4 2020 Feb 01, 2021	SELL	$71.23 - $92.42 $31,269 - $40,572	-439 Reduced 1.63%	26,507 $2.44 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $11,561 - $13,368	176 Added 0.66%	26,946 $1.89 Million
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $328,426 - $486,617	-6,441 Reduced 19.39%	26,770 $1.83 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $253,211 - $440,941	-5,156 Reduced 13.44%	33,211 $1.86 Million
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $54,636 - $61,253	-728 Reduced 1.86%	38,367 $3.22 Million
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $86,491 - $94,787	-1,175 Reduced 2.92%	39,095 $3.04 Million
Q2 2019 Jul 12, 2019	SELL	$73.17 - $81.37 $15,951 - $17,738	-218 Reduced 0.54%	40,270 $3.15 Million
Q1 2019 Apr 30, 2019	SELL	$68.34 - $81.18 $28,702 - $34,095	-420 Reduced 1.03%	40,488 $3.12 Million
Q4 2018 Jan 16, 2019	SELL	$65.14 - $85.94 $64,553 - $85,166	-991 Reduced 2.37%	40,908 $2.84 Million
Q3 2018 Oct 22, 2018	SELL	$84.33 - $90.31 $211,921 - $226,949	-2,513 Reduced 5.66%	41,899 $3.66 Million
Q2 2018 Jul 23, 2018	SELL	$75.25 - $86.64 $51,546 - $59,348	-685 Reduced 1.52%	44,412 $3.71 Million
Q1 2018 Apr 20, 2018	SELL	$73.35 - $80.36 $16,870 - $18,482	-230 Reduced 0.51%	45,097 $3.47 Million
Q4 2017 Jan 12, 2018	BUY	$73.06 - $77.74 $251,691 - $267,814	3,445 Added 8.23%	45,327 $3.48 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $3.03 Million - $3.11 Million	41,882	41,882 $3.11 Million

Others Institutions Holding IJR

# of Institutions

2,451

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colorado Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Colorado Capital Management, Inc. with notifications on news.

Account

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