Colorado Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 5,891 shares of EFA stock, worth $442,414. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,891

Previous 5,940 0.82%

Holding current value

$442,414

Previous $465,000 6.02%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$75.32 - $84.37 $3,690 - $4,134	-49 Reduced 0.82%	5,891 $493,000
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $3,674 - $3,842	-52 Reduced 0.87%	5,940 $430,000
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $120,255 - $131,097	-1,816 Reduced 23.26%	5,992 $428,000
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $27,075 - $32,945	486 Added 6.64%	7,808 $514,000
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $7,497 - $9,012	-135 Reduced 1.81%	7,322 $410,000
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $42,913 - $52,063	-698 Reduced 8.56%	7,457 $466,000
Q1 2022 Apr 15, 2022	BUY	$66.84 - $79.66 $25,065 - $29,872	375 Added 4.82%	8,155 $600,000
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $139,277 - $149,176	-1,823 Reduced 18.98%	7,780 $614,000
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $5,767 - $6,159	-75 Reduced 0.77%	9,603 $749,000
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $47,422 - $50,563	-617 Reduced 5.99%	9,678 $763,000
Q4 2020 Feb 01, 2021	BUY	$61.39 - $73.52 $16,084 - $19,262	262 Added 2.61%	10,295 $751,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $20,869 - $26,506	-410 Reduced 3.93%	10,033 $609,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $217,759 - $329,589	-4,683 Reduced 30.96%	10,443 $558,000
Q4 2019 Jan 23, 2020	SELL	$63.25 - $69.66 $16,508 - $18,181	-261 Reduced 1.7%	15,126 $1.05 Million
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $18,576 - $19,628	-293 Reduced 1.87%	15,387 $1.01 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $13,311 - $15,024	-229 Reduced 1.44%	15,680 $1.02 Million
Q4 2018 Jan 16, 2019	SELL	$56.89 - $68.07 $65,139 - $77,940	-1,145 Reduced 6.71%	15,909 $935,000
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $69,617 - $73,394	-1,064 Reduced 5.87%	17,054 $1.16 Million
Q2 2018 Jul 23, 2018	BUY	$66.35 - $71.9 $89,307 - $96,777	1,346 Added 8.03%	18,118 $1.21 Million
Q1 2018 Apr 20, 2018	SELL	$67.94 - $75.25 $12,772 - $14,147	-188 Reduced 1.11%	16,772 $1.17 Million
Q4 2017 Jan 12, 2018	SELL	$68.42 - $70.8 $21,552 - $22,302	-315 Reduced 1.82%	16,960 $1.19 Million
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $1.15 Million - $1.18 Million	17,275	17,275 $1.18 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Colorado Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History