Colorado Capital Management, Inc. Ishares Core S&P U.S Growth Et Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 31,578 shares of IUSG stock, worth $4.38 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

31,578

Previous 36,331 13.08%

Holding current value

$4.38 Million

Previous $4.63 Million 10.06%

% of portfolio

2.06%

Previous 2.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$116.79 - $133.54 $555,102 - $634,715	-4,753 Reduced 13.08%	31,578 $4.17 Million
Q2 2024 Jul 25, 2024	SELL	$109.98 - $128.59 $204,562 - $239,177	-1,860 Reduced 4.87%	36,331 $4.63 Million
Q1 2024 Apr 15, 2024	BUY	$100.95 - $117.92 $82,879 - $96,812	821 Added 2.2%	38,191 $4.48 Million
Q4 2023 Jan 19, 2024	SELL	$91.06 - $104.51 $124,387 - $142,760	-1,366 Reduced 3.53%	37,370 $3.89 Million
Q3 2023 Oct 27, 2023	SELL	$94.27 - $100.74 $38,744 - $41,404	-411 Reduced 1.05%	38,736 $3.67 Million
Q2 2023 Jul 12, 2023	SELL	$87.77 - $97.64 $43,533 - $48,429	-496 Reduced 1.25%	39,147 $3.82 Million
Q1 2023 Apr 28, 2023	BUY	$79.81 - $88.77 $59,378 - $66,044	744 Added 1.91%	39,643 $3.52 Million
Q4 2022 Jan 17, 2023	SELL	$78.88 - $88.47 $8,755 - $9,820	-111 Reduced 0.28%	38,899 $3.16 Million
Q3 2022 Oct 18, 2022	BUY	$80.18 - $99.02 $129,570 - $160,016	1,616 Added 4.32%	39,010 $3.13 Million
Q2 2022 Jul 29, 2022	BUY	$80.61 - $107.49 $88,671 - $118,239	1,100 Added 3.03%	37,394 $3.13 Million
Q1 2022 Apr 15, 2022	BUY	$94.61 - $116.48 $72,376 - $89,107	765 Added 2.15%	36,294 $3.83 Million
Q4 2021 Jan 28, 2022	BUY	$101.4 - $117.16 $90,347 - $104,389	891 Added 2.57%	35,529 $4.12 Million
Q3 2021 Oct 29, 2021	SELL	$101.41 - $109.45 $53,645 - $57,899	-529 Reduced 1.5%	34,638 $3.55 Million
Q2 2021 Jul 29, 2021	BUY	$91.91 - $101.16 $116,358 - $128,068	1,266 Added 3.73%	35,167 $3.55 Million
Q1 2021 Apr 21, 2021	BUY	$85.7 - $93.77 $4,456 - $4,876	52 Added 0.15%	33,901 $3.08 Million
Q4 2020 Feb 01, 2021	SELL	$77.7 - $88.69 $265,500 - $303,053	-3,417 Reduced 9.17%	33,849 $3 Million
Q3 2020 Oct 30, 2020	BUY	$72.62 - $86.26 $3,776 - $4,485	52 Added 0.14%	37,266 $2.99 Million
Q2 2020 Jul 21, 2020	SELL	$54.68 - $72.85 $317,745 - $423,331	-5,811 Reduced 13.51%	37,214 $2.66 Million
Q1 2020 May 08, 2020	BUY	$49.63 - $73.36 $399,769 - $590,914	8,055 Added 23.03%	43,025 $2.46 Million
Q4 2019 Jan 23, 2020	BUY	$61.11 - $67.92 $16,438 - $18,270	269 Added 0.78%	34,970 $2.37 Million
Q3 2019 Oct 18, 2019	BUY	$60.87 - $64.7 $212,010 - $225,350	3,483 Added 11.16%	34,701 $2.18 Million
Q2 2019 Jul 12, 2019	BUY	$58.69 - $63.27 $253,012 - $272,756	4,311 Added 16.02%	31,218 $1.96 Million
Q1 2019 Apr 30, 2019	BUY	$51.25 - $60.61 $595,012 - $703,682	11,610 Added 75.9%	26,907 $1.62 Million
Q4 2018 Jan 16, 2019	BUY	$49.22 - $62.28 $54,486 - $68,943	1,107 Added 7.8%	15,297 $806,000
Q3 2018 Oct 22, 2018	SELL	$57.11 - $62.15 $101,084 - $110,005	-1,770 Reduced 11.09%	14,190 $881,000
Q2 2018 Jul 23, 2018	BUY	$53.25 - $59.11 $137,917 - $153,094	2,590 Added 19.37%	15,960 $913,000
Q1 2018 Apr 20, 2018	BUY	$52.59 - $58.35 $298,921 - $331,661	5,684 Added 73.95%	13,370 $730,000
Q4 2017 Jan 12, 2018	BUY	$50.63 - $54.5 $389,142 - $418,887	7,686	7,686 $413,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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Colorado Capital Management, Inc. Ishares Core S&P U.S Growth Et Transaction History