Colorado Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History

Colorado Capital Management, Inc.

$173 Million
Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 2,134 shares of IVE stock, worth $391,055. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,134

Previous 2,134 -0.0%

Holding current value

$391,055

Previous $371,000 7.55%

% of portfolio

0.23%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$133.06 - $150.96 $12,108 - $13,737	-91 Reduced 4.09%	2,134 $274,000
Q1 2022 Apr 15, 2022	BUY	$147.46 - $159.06 $13,418 - $14,474	91 Added 4.26%	2,225 $346,000
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $10,521 - $11,192	-74 Reduced 3.35%	2,134 $315,000
Q4 2020 Feb 01, 2021	BUY	$109.93 - $128.18 $1,319 - $1,538	12 Added 0.55%	2,208 $282,000
Q3 2020 Oct 30, 2020	BUY	$106.77 - $118.22 $1,494 - $1,655	14 Added 0.64%	2,196 $247,000

Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $5,240 - $6,821	-57 Reduced 2.55%	2,182 $235,000
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $663 - $1,054	8 Added 0.36%	2,239 $215,000
Q4 2018 Jan 16, 2019	SELL	$95.36 - $116.8 $14,685 - $17,987	-154 Reduced 6.46%	2,231 $225,000
Q2 2018 Jul 23, 2018	BUY	$107.03 - $113.19 $16,482 - $17,431	154 Added 6.9%	2,385 $263,000
Q3 2017 Oct 18, 2017	BUY	$107.31 - $107.91 $239,408 - $240,747	2,231	2,231 $240,000

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Colorado Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History