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

Colorado Capital Management, Inc.

$173 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	BUY	$56.79 - $68.74 $180,137 - $218,043	3,172 New	3,172 $217,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $142,471 - $233,513	-3,716 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$55.92 - $62.67 $7,828 - $8,773	-140 Reduced 3.63%	3,716 $231,000
Q2 2019 Jul 12, 2019	SELL	$55.8 - $59.5 $8,481 - $9,044	-152 Reduced 3.79%	3,856 $221,000
Q1 2019 Apr 30, 2019	SELL	$51.31 - $58.06 $1,539 - $1,741	-30 Reduced 0.74%	4,008 $230,000

Q4 2018 Jan 16, 2019	BUY	$49.58 - $62.49 $148 - $187	3 Added 0.07%	4,038 $209,000
Q2 2018 Jul 23, 2018	SELL	$62.31 - $66.88 $2,928 - $3,143	-47 Reduced 1.15%	4,035 $253,000
Q1 2018 Apr 20, 2018	SELL	$62.72 - $69.19 $3,888 - $4,289	-62 Reduced 1.5%	4,082 $266,000
Q3 2017 Oct 18, 2017	BUY	$61.06 - $62.0 $253,032 - $256,928	4,144	4,144 $256,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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