Colorado Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Colorado Capital Management, Inc.

$173 Million
Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 32,935 shares of EEM stock, worth $1.41 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

32,935

Previous 33,082 0.44%

Holding current value

$1.41 Million

Previous $1.33 Million 1.73%

% of portfolio

0.78%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $5,538 - $6,079	-147 Reduced 0.44%	32,935 $1.35 Million
Q4 2023 Jan 19, 2024	SELL	$36.53 - $40.3 $33,242 - $36,673	-910 Reduced 2.68%	33,082 $1.33 Million
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $3,776 - $4,195	-100 Reduced 0.29%	33,992 $1.29 Million
Q2 2023 Jul 12, 2023	SELL	$38.19 - $41.02 $82,108 - $88,193	-2,150 Reduced 5.93%	34,092 $1.35 Million
Q1 2023 Apr 28, 2023	SELL	$37.27 - $42.5 $4,696 - $5,355	-126 Reduced 0.35%	36,242 $1.43 Million

Q3 2022 Oct 18, 2022	SELL	$35.98 - $41.05 $15,327 - $17,487	-426 Reduced 1.16%	36,368 $1.27 Million
Q2 2022 Jul 29, 2022	BUY	$39.4 - $46.71 $236 - $280	6 Added 0.02%	36,794 $1.48 Million
Q4 2021 Jan 28, 2022	SELL	$47.44 - $52.5 $4,696 - $5,197	-99 Reduced 0.27%	36,788 $1.8 Million
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $19,107 - $21,168	-386 Reduced 1.04%	36,887 $1.86 Million
Q1 2021 Apr 21, 2021	SELL	$51.68 - $57.96 $12,093 - $13,562	-234 Reduced 0.62%	37,273 $1.99 Million
Q4 2020 Feb 01, 2021	SELL	$43.99 - $51.7 $15,308 - $17,991	-348 Reduced 0.92%	37,507 $1.94 Million
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $22,484 - $25,325	-556 Reduced 1.45%	37,855 $1.67 Million
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $45,639 - $57,542	-1,397 Reduced 3.51%	38,411 $1.53 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $91,309 - $138,112	-2,983 Reduced 6.97%	39,808 $1.36 Million
Q4 2019 Jan 23, 2020	SELL	$40.27 - $45.07 $25,531 - $28,574	-634 Reduced 1.46%	42,791 $1.92 Million
Q3 2019 Oct 18, 2019	SELL	$38.74 - $43.42 $91,193 - $102,210	-2,354 Reduced 5.14%	43,425 $1.77 Million
Q2 2019 Jul 12, 2019	SELL	$39.91 - $44.59 $57,789 - $64,566	-1,448 Reduced 3.07%	45,779 $1.96 Million
Q1 2019 Apr 30, 2019	SELL	$38.45 - $43.71 $78,476 - $89,212	-2,041 Reduced 4.14%	47,227 $2.03 Million
Q4 2018 Jan 16, 2019	SELL	$38.0 - $42.93 $61,294 - $69,246	-1,613 Reduced 3.17%	49,268 $1.92 Million
Q3 2018 Oct 22, 2018	SELL	$41.14 - $45.03 $67,593 - $73,984	-1,643 Reduced 3.13%	50,881 $2.18 Million
Q2 2018 Jul 23, 2018	SELL	$42.33 - $48.14 $185,659 - $211,142	-4,386 Reduced 7.71%	52,524 $2.28 Million
Q1 2018 Apr 20, 2018	SELL	$45.69 - $52.08 $32,394 - $36,924	-709 Reduced 1.23%	56,910 $2.75 Million
Q4 2017 Jan 12, 2018	SELL	$44.82 - $47.81 $14,790 - $15,777	-330 Reduced 0.57%	57,619 $2.72 Million
Q3 2017 Oct 18, 2017	BUY	$44.3 - $45.85 $2.57 Million - $2.66 Million	57,949	57,949 $2.6 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Colorado Capital Management, Inc. Ishares Msci Emerging Markets Transaction History