Colorado Capital Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Colorado Capital Management, Inc.

$179 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$113.44 - $123.09 $235,614 - $255,657	-2,077 Reduced 62.11%	1,267 $144,000
Q1 2022 Apr 15, 2022	SELL	$122.95 - $129.16 $217,006 - $227,967	-1,765 Reduced 34.55%	3,344 $416,000
Q4 2021 Jan 28, 2022	SELL	$127.7 - $130.86 $2,937 - $3,009	-23 Reduced 0.45%	5,109 $660,000
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $30,933 - $31,738	-243 Reduced 4.52%	5,132 $655,000
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $27,669 - $28,290	-221 Reduced 3.95%	5,375 $688,000
Q1 2021 Apr 21, 2021	SELL	$124.29 - $128.12 $2,982 - $3,074	-24 Reduced 0.43%	5,596 $702,000
Q4 2020 Feb 01, 2021	SELL	$124.65 - $127.65 $65,441 - $67,016	-525 Reduced 8.54%	5,620 $717,000
Q3 2020 Oct 30, 2020	SELL	$123.08 - $127.1 $8,615 - $8,897	-70 Reduced 1.13%	6,145 $778,000
Q2 2020 Jul 21, 2020	SELL	$118.46 - $123.2 $22,507 - $23,408	-190 Reduced 2.97%	6,215 $764,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $47,549 - $53,549	-437 Reduced 6.39%	6,405 $755,000
Q4 2019 Jan 23, 2020	SELL	$115.27 - $117.05 $4,610 - $4,682	-40 Reduced 0.58%	6,842 $797,000
Q3 2019 Oct 18, 2019	SELL	$114.63 - $118.1 $35,306 - $36,374	-308 Reduced 4.28%	6,882 $800,000
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $45,722 - $47,146	-407 Reduced 5.36%	7,190 $830,000
Q1 2019 Apr 30, 2019	BUY	$109.53 - $113.07 $2,957 - $3,052	27 Added 0.36%	7,597 $859,000
Q4 2018 Jan 16, 2019	SELL	$108.28 - $110.37 $73,305 - $74,720	-677 Reduced 8.21%	7,570 $829,000
Q3 2018 Oct 22, 2018	SELL	$110.43 - $113.01 $46,380 - $47,464	-420 Reduced 4.85%	8,247 $912,000
Q2 2018 Jul 23, 2018	SELL	$111.06 - $113.18 $222 - $226	-2 Reduced 0.02%	8,667 $978,000
Q1 2018 Apr 20, 2018	SELL	$111.39 - $113.94 $33,862 - $34,637	-304 Reduced 3.39%	8,669 $980,000
Q4 2017 Jan 12, 2018	SELL	$112.97 - $114.3 $5,648 - $5,715	-50 Reduced 0.55%	8,973 $1.02 Million
Q3 2017 Oct 18, 2017	BUY	$113.58 - $115.22 $1.02 Million - $1.04 Million	9,023	9,023 $1.02 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$403 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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