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

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 37,390 shares of IVW stock, worth $3.72 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

37,390

Previous 37,390 -0.0%

Holding current value

$3.72 Million

Previous $3.46 Million 3.47%

% of portfolio

1.77%

Previous 1.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $31,115 - $36,354	-427 Reduced 1.13%	37,390 $3.16 Million
Q4 2023 Jan 19, 2024	SELL	$65.78 - $75.4 $135,506 - $155,324	-2,060 Reduced 5.17%	37,817 $2.84 Million
Q3 2023 Oct 27, 2023	SELL	$68.05 - $72.66 $24,361 - $26,012	-358 Reduced 0.89%	39,877 $2.73 Million
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $1,011 - $1,127	-16 Reduced 0.04%	40,235 $2.84 Million
Q4 2022 Jan 17, 2023	SELL	$56.73 - $63.56 $88,612 - $99,280	-1,562 Reduced 3.74%	40,251 $2.35 Million
Q3 2022 Oct 18, 2022	SELL	$57.85 - $71.43 $37,660 - $46,500	-651 Reduced 1.53%	41,813 $2.42 Million
Q2 2022 Jul 29, 2022	BUY	$58.13 - $77.8 $29,065 - $38,900	500 Added 1.19%	42,464 $2.56 Million
Q1 2022 Apr 15, 2022	SELL	$68.33 - $84.32 $58,558 - $72,262	-857 Reduced 2.0%	41,964 $3.21 Million
Q4 2021 Jan 28, 2022	SELL	$73.18 - $84.81 $166,850 - $193,366	-2,280 Reduced 5.06%	42,821 $3.6 Million
Q3 2021 Oct 29, 2021	SELL	$72.99 - $79.0 $112,769 - $122,055	-1,545 Reduced 3.31%	45,101 $3.33 Million
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $16,819 - $18,566	-255 Reduced 0.54%	46,646 $3.39 Million
Q1 2021 Apr 21, 2021	SELL	$61.43 - $67.25 $754,176 - $825,628	-12,277 Reduced 20.75%	46,901 $3.05 Million
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $2.47 Million - $2.81 Million	44,028 Added 290.61%	59,178 $3.77 Million
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $5,032 - $5,993	-96 Reduced 0.63%	15,150 $3.52 Million
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $14,970 - $19,889	-379 Reduced 2.43%	15,246 $3.15 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $22,876 - $33,327	-633 Reduced 3.89%	15,625 $2.58 Million
Q4 2019 Jan 23, 2020	SELL	$43.72 - $48.62 $2,273 - $2,528	-52 Reduced 0.32%	16,258 $3.15 Million
Q3 2019 Oct 18, 2019	SELL	$43.49 - $46.27 $2,391 - $2,544	-55 Reduced 0.34%	16,310 $2.94 Million
Q2 2019 Jul 12, 2019	BUY	$41.95 - $45.26 $7,341 - $7,920	175 Added 1.08%	16,365 $2.93 Million
Q4 2018 Jan 16, 2019	SELL	$35.15 - $44.43 $6,080 - $7,686	-173 Reduced 1.06%	16,190 $2.44 Million
Q3 2018 Oct 22, 2018	SELL	$40.58 - $44.29 $3,449 - $3,764	-85 Reduced 0.52%	16,363 $2.9 Million
Q2 2018 Jul 23, 2018	SELL	$37.83 - $42.01 $9,911 - $11,006	-262 Reduced 1.57%	16,448 $2.68 Million
Q4 2017 Jan 12, 2018	SELL	$35.95 - $38.73 $4,026 - $4,337	-112 Reduced 0.67%	16,710 $2.55 Million
Q3 2017 Oct 18, 2017	BUY	$35.46 - $35.85 $596,508 - $603,068	16,822	16,822 $2.41 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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