Colorado Capital Management, Inc. Ishares S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 2,134 shares of IVE stock, worth $413,483. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,134
Previous 2,134 -0.0%
Holding current value
$413,483
Previous $388,000 8.51%
% of portfolio
0.21%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022
SELL
$128.52 - $150.96 $11,695 - $13,737
-91 Reduced 4.09%
2,134 $274,000
Q1 2022

Apr 15, 2022
BUY
$147.46 - $159.06 $13,418 - $14,474
91 Added 4.26%
2,225 $346,000
Q2 2021

Jul 29, 2021
SELL
$142.18 - $151.25 $10,521 - $11,192
-74 Reduced 3.35%
2,134 $315,000
Q4 2020

Feb 01, 2021
BUY
$109.93 - $128.18 $1,319 - $1,538
12 Added 0.55%
2,208 $282,000
Q3 2020

Oct 30, 2020
BUY
$106.77 - $118.22 $1,494 - $1,655
14 Added 0.64%
2,196 $247,000
Q2 2020

Jul 21, 2020
SELL
$91.94 - $119.67 $5,240 - $6,821
-57 Reduced 2.55%
2,182 $235,000
Q1 2020

May 08, 2020
BUY
$82.97 - $131.79 $663 - $1,054
8 Added 0.36%
2,239 $215,000
Q4 2018

Jan 16, 2019
SELL
$95.36 - $116.8 $14,685 - $17,987
-154 Reduced 6.46%
2,231 $225,000
Q2 2018

Jul 23, 2018
BUY
$107.03 - $113.19 $16,482 - $17,431
154 Added 6.9%
2,385 $263,000
Q3 2017

Oct 18, 2017
BUY
$107.31 - $107.91 $239,408 - $240,747
2,231
2,231 $240,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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