Coldstream Capital Management Inc Ishares Msci Acwi ETF Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 21,304 shares of ACWI stock, worth $2.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,304

Previous 21,850 2.5%

Holding current value

$2.97 Million

Previous $2.54 Million 7.71%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$103.59 - $128.6 $56,560 - $70,215	-546 Reduced 2.5%	21,304 $2.74 Million
Q1 2025 May 13, 2025	SELL	$115.16 - $124.13 $18,080 - $19,488	-157 Reduced 0.71%	21,850 $2.54 Million
Q4 2024 Feb 14, 2025	BUY	$117.05 - $123.03 $22,707 - $23,867	194 Added 0.89%	22,007 $2.59 Million
Q3 2024 Nov 15, 2024	BUY	$107.24 - $119.84 $2.34 Million - $2.61 Million	21,813 New	21,813 $2.61 Million
Q2 2022 Aug 08, 2022	SELL	$81.93 - $101.4 $175,657 - $217,401	-2,144 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $178,232 - $205,767	-1,935 Reduced 47.44%	2,144 $214,000
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $122,409 - $131,892	1,230 Added 43.17%	4,079 $431,000
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $2,784 - $2,948	28 Added 0.99%	2,849 $228,000
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $2,795 - $2,946	-29 Reduced 1.02%	2,821 $285,000
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $78 - $90	1 Added 0.04%	2,850 $259,000
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $594 - $672	-8 Reduced 0.28%	2,849 $228,000
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $170,562 - $220,960	2,857 New	2,857 $211,000
Q1 2020 May 27, 2020	SELL	$54.33 - $81.73 $155,166 - $233,420	-2,856 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$70.15 - $75.05 $2,595 - $2,776	37 Added 1.31%	2,856 $211,000
Q1 2019 May 10, 2019	BUY	$63.05 - $72.85 $177,737 - $205,364	2,819 New	2,819 $203,000
Q4 2018 Feb 26, 2019	SELL	$61.18 - $74.47 $172,099 - $209,484	-2,813 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $6,163 - $6,498	-87 Reduced 3.0%	2,813 $209,000
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $203,754 - $215,151	2,900 New	2,900 $206,000
Q1 2018 May 16, 2018	SELL	$69.83 - $77.54 $197,618 - $219,438	-2,830 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $194,987 - $205,542	2,830	2,830 $204,000

Others Institutions Holding ACWI

# of Institutions

813

Shares Held

71.8M

Call Options Held

265K

Put Options Held

1.33M

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About ISHARES MSCI ACWI ETF

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Coldstream Capital Management Inc Ishares Msci Acwi ETF Transaction History