Coldstream Capital Management Inc Ishares Msci Acwi ETF Transaction History

Coldstream Capital Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

88.9M

3.5M

1.88M

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