Colorado Capital Management, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 1,550 shares of IVV stock, worth $919,661. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,895 18.21%

Holding current value

$919,661

Previous $1.04 Million 13.79%

% of portfolio

0.44%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $179,462 - $199,002	-345 Reduced 18.21%	1,550 $894,000
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $9,453 - $10,443	-19 Reduced 0.99%	1,895 $1.04 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $67,616 - $75,705	-144 Reduced 7.0%	1,914 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $48,680 - $56,522	-118 Reduced 5.42%	2,058 $983,000
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $37,642 - $40,495	-88 Reduced 3.89%	2,176 $934,000
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $19,902 - $21,839	-49 Reduced 2.12%	2,264 $1.01 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $4,192 - $4,605	-11 Reduced 0.47%	2,313 $951,000
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $715 - $818	-2 Reduced 0.09%	2,324 $889,000
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $23,120 - $28,904	-63 Reduced 2.64%	2,326 $882,000
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $4,180 - $4,798	-10 Reduced 0.42%	2,389 $1.08 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $78,743 - $87,753	-183 Reduced 7.09%	2,399 $1.15 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $5,975 - $6,373	-14 Reduced 0.54%	2,582 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $184,554 - $197,333	-459 Reduced 15.02%	2,596 $1.12 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $18,140 - $19,538	-49 Reduced 1.58%	3,055 $1.22 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $4,914 - $5,630	-15 Reduced 0.48%	3,104 $1.16 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $7,650 - $10,056	-31 Reduced 0.98%	3,119 $962,000
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $32,124 - $48,602	-143 Reduced 4.34%	3,150 $814,000
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $13,322 - $14,918	-46 Reduced 1.38%	3,293 $1.06 Million
Q3 2019 Oct 18, 2019	SELL	$285.57 - $303.77 $82,529 - $87,789	-289 Reduced 7.97%	3,339 $996,000
Q2 2019 Jul 12, 2019	BUY	$276.38 - $296.02 $129,622 - $138,833	469 Added 14.85%	3,628 $1.07 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $6,872 - $8,023	-28 Reduced 0.88%	3,159 $899,000
Q4 2018 Jan 16, 2019	SELL	$236.09 - $293.95 $147,792 - $184,012	-626 Reduced 16.42%	3,187 $801,000
Q3 2018 Oct 22, 2018	SELL	$272.73 - $295.76 $63,546 - $68,912	-233 Reduced 5.76%	3,813 $1.12 Million
Q2 2018 Jul 23, 2018	SELL	$259.21 - $280.89 $170,560 - $184,825	-658 Reduced 13.99%	4,046 $1.11 Million
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $24,404 - $27,134	-94 Reduced 1.96%	4,704 $1.25 Million
Q4 2017 Jan 12, 2018	SELL	$253.97 - $271.47 $50,286 - $53,751	-198 Reduced 3.96%	4,798 $1.29 Million
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $1.23 Million - $1.26 Million	4,996	4,996 $1.26 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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