Colorado Capital Management, Inc. Ishares Currency Hedged Msci E Transaction History

Colorado Capital Management, Inc.

$179 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$21.23 - $31.4 $317,070 - $468,959	-14,935 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$28.97 - $31.38 $68,224 - $73,899	-2,355 Reduced 13.62%	14,935 $456,000
Q3 2019 Oct 18, 2019	SELL	$27.78 - $30.19 $9,445 - $10,264	-340 Reduced 1.93%	17,290 $517,000
Q2 2019 Jul 12, 2019	SELL	$28.47 - $29.96 $105,737 - $111,271	-3,714 Reduced 17.4%	17,630 $526,000
Q1 2019 Apr 30, 2019	SELL	$25.55 - $29.02 $13,209 - $15,003	-517 Reduced 2.36%	21,344 $616,000
Q4 2018 Jan 16, 2019	SELL	$25.29 - $30.05 $115,853 - $137,659	-4,581 Reduced 17.32%	21,861 $564,000
Q3 2018 Oct 22, 2018	SELL	$28.75 - $30.09 $162,725 - $170,309	-5,660 Reduced 17.63%	26,442 $791,000
Q2 2018 Jul 23, 2018	SELL	$28.27 - $30.76 $379,496 - $412,922	-13,424 Reduced 29.49%	32,102 $950,000
Q1 2018 Apr 20, 2018	SELL	$27.69 - $30.85 $47,543 - $52,969	-1,717 Reduced 3.63%	45,526 $1.31 Million
Q4 2017 Jan 12, 2018	SELL	$29.04 - $30.17 $226,918 - $235,748	-7,814 Reduced 14.19%	47,243 $1.4 Million
Q3 2017 Oct 18, 2017	BUY	$28.62 - $28.94 $1.58 Million - $1.59 Million	55,057	55,057 $1.59 Million

Others Institutions Holding HEFA

# of Institutions

477

Shares Held

180M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

48.7M
Shares

$1.72 Billion
0.3% of portfolio
Envestnet Asset Management Inc

20.5M
Shares

$725 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

7.9M
Shares

$280 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

5.02M
Shares

$178 Million
0.09% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

4.77M
Shares

$169 Million
1.47% of portfolio

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