Colorado Capital Management, Inc. Ishares Tr Esg Advanced High Y Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 71,025 shares of HYXF stock, worth $3.31 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

71,025

Previous 67,385 5.4%

Holding current value

$3.31 Million

Previous $3.04 Million 10.48%

% of portfolio

1.66%

Previous 1.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$44.93 - $47.34 $163,545 - $172,317	3,640 Added 5.4%	71,025 $3.36 Million
Q2 2024 Jul 25, 2024	BUY	$44.38 - $45.45 $348,560 - $356,964	7,854 Added 13.19%	67,385 $3.04 Million
Q1 2024 Apr 15, 2024	BUY	$44.96 - $45.79 $648,592 - $660,566	14,426 Added 31.98%	59,531 $2.72 Million
Q4 2023 Jan 19, 2024	BUY	$42.09 - $45.76 $1.34 Million - $1.45 Million	31,734 Added 237.33%	45,105 $2.05 Million
Q3 2023 Oct 27, 2023	BUY	$43.07 - $44.49 $575,888 - $594,875	13,371 New	13,371 $577,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
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Colorado Capital Management, Inc. Ishares Tr Esg Advanced High Y Transaction History