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

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 16,417 shares of IWF stock, worth $6.72 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

16,417

Previous 16,748 1.98%

Holding current value

$6.72 Million

Previous $6.29 Million 4.87%

% of portfolio

3.19%

Previous 3.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$370.24 - $418.94 $122,549 - $138,669	-331 Reduced 1.98%	16,417 $6.59 Million
Q3 2024 Oct 09, 2024	SELL	$332.02 - $382.76 $607,596 - $700,450	-1,830 Reduced 9.85%	16,748 $6.29 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $196,645 - $228,479	-622 Reduced 3.24%	18,578 $6.77 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $88,329 - $101,703	-300 Reduced 1.54%	19,200 $6.57 Million
Q4 2023 Jan 19, 2024	SELL	$256.94 - $304.21 $263,363 - $311,815	-1,025 Reduced 4.99%	19,500 $5.91 Million
Q3 2023 Oct 27, 2023	BUY	$263.8 - $285.38 $13,190 - $14,269	50 Added 0.24%	20,525 $5.46 Million
Q2 2023 Jul 12, 2023	SELL	$239.31 - $275.18 $133,056 - $153,000	-556 Reduced 2.64%	20,475 $5.63 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $102,440 - $119,233	-488 Reduced 2.27%	21,031 $5.14 Million
Q4 2022 Jan 17, 2023	BUY	$207.03 - $232.89 $185,705 - $208,902	897 Added 4.35%	21,519 $4.59 Million
Q3 2022 Oct 18, 2022	SELL	$210.4 - $257.47 $61,647 - $75,438	-293 Reduced 1.4%	20,622 $4.34 Million
Q2 2022 Jul 29, 2022	SELL	$209.9 - $283.21 $10,914 - $14,726	-52 Reduced 0.25%	20,915 $4.57 Million
Q1 2022 Apr 15, 2022	BUY	$246.62 - $307.78 $47,844 - $59,709	194 Added 0.93%	20,967 $5.82 Million
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $220,585 - $251,949	-814 Reduced 3.77%	20,773 $6.37 Million
Q3 2021 Oct 29, 2021	SELL	$272.07 - $292.68 $290,298 - $312,289	-1,067 Reduced 4.71%	21,587 $5.92 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $427,281 - $475,463	-1,747 Reduced 7.16%	22,654 $6.15 Million
Q1 2021 Apr 21, 2021	SELL	$230.04 - $254.69 $397,739 - $440,359	-1,729 Reduced 6.62%	24,401 $5.93 Million
Q4 2020 Feb 01, 2021	SELL	$209.58 - $241.25 $277,064 - $318,932	-1,322 Reduced 4.82%	26,130 $6.29 Million
Q3 2020 Oct 30, 2020	SELL	$194.64 - $233.83 $195,418 - $234,765	-1,004 Reduced 3.53%	27,452 $5.97 Million
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $333,153 - $447,432	-2,311 Reduced 7.51%	28,456 $5.43 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $232,195 - $339,199	-1,764 Reduced 5.42%	30,767 $4.64 Million
Q4 2019 Jan 23, 2020	SELL	$155.29 - $176.84 $187,124 - $213,092	-1,205 Reduced 3.57%	32,531 $5.72 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $293,644 - $301,205	-1,853 Reduced 5.21%	33,736 $5.39 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,480 Reduced 3.99%	35,589 $5.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-471 Reduced 1.25%	37,069 $5.61 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-3,992 Reduced 9.61%	37,540 $4.91 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-5,542 Reduced 11.77%	41,532 $6.48 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,560 Reduced 5.16%	47,074 $6.77 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-435 Reduced 0.87%	49,634 $6.75 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-1,844 Reduced 3.55%	50,069 $6.74 Million
Q3 2017 Oct 18, 2017	BUY	N/A	51,913	51,913 $6.49 Million

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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