Colorado Capital Management, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 16,108 shares of SUSA stock, worth $2.01 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

16,108

Previous 17,909 10.06%

Holding current value

$2.01 Million

Previous $2.42 Million 12.57%

% of portfolio

1.02%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$118.0 - $127.04 $212,518 - $228,799	-1,801 Reduced 10.06%	16,108 $2.12 Million
Q3 2024 Oct 09, 2024	SELL	$108.44 - $120.37 $77,534 - $86,064	-715 Reduced 3.84%	17,909 $2.42 Million
Q2 2024 Jul 25, 2024	SELL	$102.41 - $112.98 $210,247 - $231,947	-2,053 Reduced 9.93%	18,624 $2.25 Million
Q1 2024 Apr 15, 2024	SELL	$98.48 - $109.17 $35,945 - $39,847	-365 Reduced 1.73%	20,677 $2.55 Million
Q4 2023 Jan 19, 2024	SELL	$85.36 - $100.86 $47,545 - $56,179	-557 Reduced 2.58%	21,042 $2.47 Million
Q3 2023 Oct 27, 2023	BUY	$89.49 - $97.11 $32,663 - $35,445	365 Added 1.72%	21,599 $2.32 Million
Q2 2023 Jul 12, 2023	BUY	$85.65 - $93.64 $856 - $936	10 Added 0.05%	21,234 $2.41 Million
Q1 2023 Apr 28, 2023	SELL	$81.64 - $90.01 $30,288 - $33,393	-371 Reduced 1.72%	21,224 $2.49 Million
Q4 2022 Jan 17, 2023	SELL	$75.77 - $88.09 $76,300 - $88,706	-1,007 Reduced 4.46%	21,595 $2.6 Million
Q3 2022 Oct 18, 2022	SELL	$75.91 - $92.66 $41,978 - $51,240	-553 Reduced 2.39%	22,602 $2.42 Million
Q2 2022 Jul 29, 2022	SELL	$78.1 - $97.98 $43,501 - $54,574	-557 Reduced 2.35%	23,155 $2.73 Million
Q1 2022 Apr 15, 2022	SELL	$89.45 - $106.35 $16,548 - $19,674	-185 Reduced 0.77%	23,712 $3.04 Million
Q4 2021 Jan 28, 2022	SELL	$95.76 - $106.67 $30,547 - $34,027	-319 Reduced 1.32%	23,897 $2.94 Million
Q3 2021 Oct 29, 2021	SELL	$94.69 - $101.93 $135,501 - $145,861	-1,431 Reduced 5.58%	24,216 $2.78 Million
Q2 2021 Jul 29, 2021	SELL	$88.83 - $95.54 $183,522 - $197,385	-2,066 Reduced 7.45%	25,647 $2.99 Million
Q1 2021 Apr 21, 2021	SELL	$81.34 - $87.82 $174,881 - $188,812	-2,150 Reduced 7.2%	27,713 $3.16 Million
Q4 2020 Feb 01, 2021	BUY	$72.19 - $82.34 $28,587 - $32,606	396 Added 1.34%	29,863 $2.87 Million
Q3 2020 Oct 30, 2020	SELL	$67.13 - $78.5 $86,127 - $100,715	-1,283 Reduced 4.17%	29,467 $2.41 Million
Q2 2020 Jul 21, 2020	SELL	$52.49 - $69.03 $17,531 - $23,056	-334 Reduced 1.07%	30,750 $2.47 Million
Q1 2020 May 08, 2020	BUY	$47.53 - $70.87 $34,221 - $51,026	720 Added 2.37%	31,084 $2.29 Million
Q4 2019 Jan 23, 2020	SELL	$59.6 - $67.25 $31,647 - $35,709	-531 Reduced 1.72%	30,364 $3.21 Million
Q3 2019 Oct 18, 2019	SELL	$61.15 - $62.5 $8,866 - $9,062	-145 Reduced 0.47%	30,895 $3.15 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-350 Reduced 1.12%	31,040 $3.09 Million
Q1 2019 Apr 30, 2019	BUY	N/A	50 Added 0.16%	31,390 $3.08 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,551 Reduced 4.72%	31,340 $2.8 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-572 Reduced 1.71%	32,891 $3.28 Million
Q2 2018 Jul 23, 2018	BUY	N/A	31,217 Added 1389.89%	33,463 $3.27 Million
Q3 2017 Oct 18, 2017	BUY	N/A	2,246	2,246 $208,000

Others Institutions Holding SUSA

# of Institutions

505

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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Colorado Capital Management, Inc. Ishares Tr Msci Usa Esg Select Transaction History