Colorado Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Colorado Capital Management, Inc.

$173 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$110.67 - $119.04 $198,763 - $213,795	-1,796 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$95.27 - $111.97 $28,866 - $33,926	-303 Reduced 14.44%	1,796 $196,000
Q4 2020 Feb 01, 2021	BUY	$80.93 - $96.96 $169,872 - $203,519	2,099 New	2,099 $203,000
Q3 2020 Oct 30, 2020	SELL	$74.79 - $85.06 $170,296 - $193,681	-2,277 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$54.38 - $96.81 $19,794 - $35,238	-364 Reduced 13.78%	2,277 $145,000

Q4 2019 Jan 23, 2020	SELL	$86.25 - $94.77 $151,023 - $165,942	-1,751 Reduced 39.87%	2,641 $250,000
Q3 2019 Oct 18, 2019	SELL	$84.39 - $91.13 $29,198 - $31,530	-346 Reduced 7.3%	4,392 $393,000
Q2 2019 Jul 12, 2019	SELL	$83.93 - $89.74 $28,871 - $30,870	-344 Reduced 6.77%	4,738 $422,000
Q4 2018 Jan 16, 2019	SELL	$72.26 - $90.19 $5,636 - $7,034	-78 Reduced 1.51%	5,082 $388,000
Q2 2018 Jul 23, 2018	SELL	$84.61 - $90.01 $18,698 - $19,892	-221 Reduced 4.11%	5,160 $457,000
Q1 2018 Apr 20, 2018	BUY	$83.92 - $92.83 $451,573 - $499,518	5,381 New	5,381 $465,000

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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