Colorado Capital Management, Inc. Ishares National Muni Bond ETF Transaction History

Colorado Capital Management, Inc.

$179 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $81,684 - $87,994	-809 Reduced 29.41%	1,942 $210,000
Q3 2023 Oct 27, 2023	SELL	$102.54 - $107.39 $24,507 - $25,666	-239 Reduced 7.99%	2,751 $282,000
Q2 2023 Jul 12, 2023	SELL	$105.16 - $108.58 $223,570 - $230,841	-2,126 Reduced 41.56%	2,990 $319,000
Q4 2022 Jan 17, 2023	SELL	$101.78 - $106.72 $309,614 - $324,642	-3,042 Reduced 37.29%	5,116 $540,000
Q3 2022 Oct 18, 2022	SELL	$103.36 - $108.59 $517,316 - $543,492	-5,005 Reduced 38.02%	8,158 $837,000

Q2 2022 Jul 29, 2022	SELL	$104.73 - $109.51 $249,466 - $260,852	-2,382 Reduced 15.32%	13,163 $1.4 Million
Q1 2022 Apr 15, 2022	SELL	$109.33 - $116.18 $336,845 - $357,950	-3,081 Reduced 16.54%	15,545 $1.7 Million
Q4 2021 Jan 28, 2022	SELL	$115.39 - $116.62 $414,596 - $419,015	-3,593 Reduced 16.17%	18,626 $2.17 Million
Q3 2021 Oct 29, 2021	BUY	$116.12 - $117.94 $13,702 - $13,916	118 Added 0.53%	22,219 $2.47 Million
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $205,392 - $208,387	-1,772 Reduced 7.42%	22,101 $2.59 Million
Q1 2021 Apr 21, 2021	SELL	$115.3 - $117.87 $44,390 - $45,379	-385 Reduced 1.59%	23,873 $2.77 Million
Q3 2020 Oct 30, 2020	SELL	$115.26 - $117.22 $267,518 - $272,067	-2,321 Reduced 8.73%	24,258 $2.81 Million
Q2 2020 Jul 21, 2020	SELL	$109.93 - $115.44 $312,860 - $328,542	-2,846 Reduced 9.67%	26,579 $3.07 Million
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $911,142 - $1.06 Million	-8,975 Reduced 23.37%	29,425 $3.33 Million
Q4 2019 Jan 23, 2020	BUY	$113.18 - $114.61 $35,991 - $36,445	318 Added 0.84%	38,400 $4.37 Million
Q3 2019 Oct 18, 2019	SELL	$112.74 - $115.35 $25,366 - $25,953	-225 Reduced 0.59%	38,082 $4.35 Million
Q2 2019 Jul 12, 2019	SELL	$110.67 - $113.09 $271,584 - $277,522	-2,454 Reduced 6.02%	38,307 $4.33 Million
Q1 2019 Apr 30, 2019	SELL	$108.82 - $111.36 $240,274 - $245,882	-2,208 Reduced 5.14%	40,761 $4.53 Million
Q4 2018 Jan 16, 2019	BUY	$106.42 - $109.04 $1.15 Million - $1.18 Million	10,804 Added 33.59%	42,969 $4.69 Million
Q3 2018 Oct 22, 2018	SELL	$107.7 - $109.4 $260,634 - $264,748	-2,420 Reduced 7.0%	32,165 $3.47 Million
Q2 2018 Jul 23, 2018	BUY	$107.59 - $109.29 $25,176 - $25,573	234 Added 0.68%	34,585 $3.77 Million
Q1 2018 Apr 20, 2018	BUY	$108.23 - $110.72 $14,502 - $14,836	134 Added 0.39%	34,351 $3.74 Million
Q4 2017 Jan 12, 2018	BUY	$109.75 - $111.28 $88,129 - $89,357	803 Added 2.4%	34,217 $3.79 Million
Q3 2017 Oct 18, 2017	BUY	$110.87 - $111.22 $3.7 Million - $3.72 Million	33,414	33,414 $3.7 Million

Others Institutions Holding MUB

# of Institutions

1,439

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

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