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

Colorado Capital Management, Inc.

$206 Million
Q4 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 17,151 shares of IJR stock, worth $2.05 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

17,151

Previous 19,675 12.83%

Holding current value

$2.05 Million

Previous $2.3 Million 14.12%

% of portfolio

0.96%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $287,534 - $321,507	-2,524 Reduced 12.83%	17,151 $1.98 Million
Q3 2024 Oct 09, 2024	SELL	$105.53 - $118.34 $137,822 - $154,552	-1,306 Reduced 6.22%	19,675 $2.3 Million
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	$89.09 - $102.13 $13,274 - $15,217	-149 Reduced 0.64%	23,123 $2.18 Million
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $24,110 - $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

2,631

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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