Colorado Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 5,412 shares of IWM stock, worth $1.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,412

Previous 5,527 2.08%

Holding current value

$1.2 Million

Previous $1.12 Million 6.6%

% of portfolio

0.59%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$200.87 - $224.6 $23,100 - $25,829	-115 Reduced 2.08%	5,412 $1.2 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $43,774 - $47,542	-227 Reduced 3.95%	5,527 $1.12 Million
Q4 2023 Jan 19, 2024	SELL	$162.21 - $204.82 $63,586 - $80,289	-392 Reduced 6.38%	5,754 $1.16 Million
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $4,010 - $4,570	-23 Reduced 0.37%	6,146 $1.09 Million
Q2 2023 Jul 12, 2023	BUY	$170.4 - $187.93 $1,533 - $1,691	9 Added 0.15%	6,169 $1.16 Million
Q4 2022 Jan 17, 2023	BUY	$166.81 - $188.05 $34,196 - $38,550	205 Added 3.44%	6,160 $1.07 Million
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $54,302 - $62,095	-256 Reduced 4.12%	5,955 $1.33 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $99,301 - $108,521	-469 Reduced 7.02%	6,211 $1.36 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $42,370 - $46,578	-200 Reduced 2.91%	6,680 $1.53 Million
Q1 2021 Apr 21, 2021	SELL	$193.5 - $234.42 $116,680 - $141,355	-603 Reduced 8.06%	6,880 $1.52 Million
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $48,545 - $63,525	319 Added 4.45%	7,483 $1.47 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $131,143 - $149,427	-943 Reduced 11.63%	7,164 $1.07 Million
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $30,444 - $44,549	-291 Reduced 3.47%	8,107 $1.16 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $84,215 - $142,913	-843 Reduced 9.12%	8,398 $961,000
Q4 2019 Jan 23, 2020	SELL	$146.46 - $166.68 $34,711 - $39,503	-237 Reduced 2.5%	9,241 $1.53 Million
Q3 2019 Oct 18, 2019	SELL	$144.85 - $157.9 $19,120 - $20,842	-132 Reduced 1.37%	9,478 $1.43 Million
Q2 2019 Jul 12, 2019	SELL	$145.86 - $160.71 $12,398 - $13,660	-85 Reduced 0.88%	9,610 $1.49 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $18,515 - $22,153	-140 Reduced 1.42%	9,695 $1.48 Million
Q4 2018 Jan 16, 2019	BUY	$125.88 - $166.33 $1,888 - $2,494	15 Added 0.15%	9,835 $1.32 Million
Q3 2018 Oct 22, 2018	SELL	$164.2 - $173.02 $6,568 - $6,920	-40 Reduced 0.41%	9,820 $1.66 Million
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $3,555 - $4,079	-24 Reduced 0.24%	9,860 $1.62 Million
Q1 2018 Apr 20, 2018	SELL	$145.44 - $159.96 $12,216 - $13,436	-84 Reduced 0.84%	9,884 $1.5 Million
Q4 2017 Jan 12, 2018	SELL	$145.63 - $154.3 $6,553 - $6,943	-45 Reduced 0.45%	9,968 $1.52 Million
Q3 2017 Oct 18, 2017	BUY	$144.61 - $148.18 $1.45 Million - $1.48 Million	10,013	10,013 $1.48 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Colorado Capital Management, Inc. Ishares Russell 2000 ETF Transaction History