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

Colorado Capital Management, Inc.

$203 Million
Q3 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 $2.93 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

15,629

Previous 15,629 -0.0%

Holding current value

$2.93 Million

Previous $2.73 Million 8.76%

% of portfolio

1.46%

Previous 1.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.78 - $158.99 $48,009 - $55,805	351 Added 2.23%	16,091 $2.43 Million
Q3 2022 Oct 18, 2022	SELL	$135.99 - $161.15 $34,949 - $41,415	-257 Reduced 1.61%	15,740 $2.14 Million
Q2 2022 Jul 29, 2022	BUY	$140.99 - $168.41 $56,536 - $67,532	401 Added 2.57%	15,997 $2.32 Million
Q1 2022 Apr 15, 2022	SELL	$157.15 - $170.51 $70,717 - $76,729	-450 Reduced 2.8%	15,596 $2.59 Million
Q4 2021 Jan 28, 2022	SELL	$157.12 - $168.08 $101,970 - $109,083	-649 Reduced 3.89%	16,046 $2.7 Million
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $9,741 - $10,336	-63 Reduced 0.38%	16,695 $2.61 Million
Q2 2021 Jul 29, 2021	SELL	$152.86 - $162.4 $30,266 - $32,155	-198 Reduced 1.17%	16,758 $2.66 Million
Q1 2021 Apr 21, 2021	SELL	$134.89 - $153.0 $4,586 - $5,202	-34 Reduced 0.2%	16,956 $2.57 Million
Q4 2020 Feb 01, 2021	BUY	$115.84 - $136.73 $41,818 - $49,359	361 Added 2.17%	16,990 $2.32 Million
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $39,509 - $52,308	-418 Reduced 2.45%	16,629 $1.87 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $3,662 - $5,956	-43 Reduced 0.25%	17,047 $1.69 Million
Q4 2019 Jan 23, 2020	SELL	$123.85 - $136.67 $10,403 - $11,480	-84 Reduced 0.49%	17,090 $2.33 Million
Q3 2019 Oct 18, 2019	SELL	$127.92 - $130.25 $53,854 - $54,835	-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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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