Colorado Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Colorado Capital Management, Inc.

  • $173 Million
  • Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 15,629 shares of IWD stock, worth $2.74 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
15,629
Previous 15,629 -0.0%
Holding current value
$2.74 Million
Previous $2.58 Million 8.36%
% of portfolio
1.62%
Previous 1.69%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
SELL
$143.69 - $165.7 $10,776 - $12,427
-75 Reduced 0.48%
15,629 $2.58 Million
Q3 2023

Oct 27, 2023
SELL
$151.73 - $163.56 $25,945 - $27,968
-171 Reduced 1.08%
15,704 $2.38 Million
Q2 2023

Jul 12, 2023
SELL
$148.55 - $157.83 $12,923 - $13,731
-87 Reduced 0.55%
15,875 $2.51 Million
Q1 2023

Apr 28, 2023
SELL
$145.2 - $161.56 $18,730 - $20,841
-129 Reduced 0.8%
15,962 $2.43 Million
Q4 2022

Jan 17, 2023
BUY
$148.0 - $158.99 $51,948 - $55,805
351 Added 2.23%
16,091 $2.43 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-257 Reduced 1.61%
15,740 $2.14 Million
Q2 2022

Jul 29, 2022
BUY
N/A
401 Added 2.57%
15,997 $2.32 Million
Q1 2022

Apr 15, 2022
SELL
N/A
-450 Reduced 2.8%
15,596 $2.59 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-649 Reduced 3.89%
16,046 $2.7 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-63 Reduced 0.38%
16,695 $2.61 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-198 Reduced 1.17%
16,758 $2.66 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-34 Reduced 0.2%
16,956 $2.57 Million
Q4 2020

Feb 01, 2021
BUY
N/A
361 Added 2.17%
16,990 $2.32 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-418 Reduced 2.45%
16,629 $1.87 Million
Q1 2020

May 08, 2020
SELL
N/A
-43 Reduced 0.25%
17,047 $1.69 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-84 Reduced 0.49%
17,090 $2.33 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-421 Reduced 2.39%
17,174 $2.2 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-65 Reduced 0.37%
17,595 $1.95 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-71 Reduced 0.4%
17,660 $2.14 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-469 Reduced 2.58%
17,731 $2.13 Million
Q4 2017

Jan 12, 2018
SELL
N/A
-41 Reduced 0.22%
18,200 $2.26 Million
Q3 2017

Oct 18, 2017
BUY
N/A
18,241
18,241 $2.16 Million

Others Institutions Holding IWD

# of Institutions
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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