Colorado Capital Management, Inc. Ishares Tr Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$57.32 - $74.48 $20,749 - $26,961	-362 Reduced 13.12%	2,398 $146,000
Q1 2022 Apr 15, 2022	SELL	$64.57 - $75.32 $1,872 - $2,184	-29 Reduced 1.04%	2,760 $196,000
Q4 2021 Jan 28, 2022	BUY	$65.59 - $76.08 $182,930 - $212,187	2,789 New	2,789 $213,000
Q3 2020 Oct 30, 2020	SELL	$49.13 - $53.95 $92,659 - $101,749	-1,886 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$56.25 - $61.04 $1,350 - $1,464	-24 Reduced 1.26%	1,886 $221,000
Q3 2019 Oct 18, 2019	SELL	$56.22 - $60.71 $20,632 - $22,280	-367 Reduced 16.12%	1,910 $229,000
Q2 2019 Jul 12, 2019	SELL	$53.96 - $58.5 $15,918 - $17,257	-295 Reduced 11.47%	2,277 $256,000
Q1 2019 Apr 30, 2019	SELL	$46.65 - $55.74 $2,099 - $2,508	-45 Reduced 1.72%	2,572 $286,000
Q4 2018 Jan 16, 2019	SELL	$46.0 - $53.03 $19,872 - $22,908	-432 Reduced 14.17%	2,617 $250,000
Q4 2017 Jan 12, 2018	SELL	$49.45 - $52.01 $9,692 - $10,193	-196 Reduced 6.04%	3,049 $309,000
Q3 2017 Oct 18, 2017	BUY	$49.89 - $50.38 $161,893 - $163,483	3,245	3,245 $326,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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