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

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 3,017 shares of SCZ stock, worth $194,023. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,017 -0.0%

Holding current value

$194,023

Previous $204,000 10.29%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$60.13 - $68.17 $181,412 - $205,668	3,017 New	3,017 $204,000
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

778

Shares Held

96.3M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

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