Coldstream Capital Management Inc Ishares Msci Acwi Ex Us ETF Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 103,970 shares of ACWX stock, worth $6.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
103,970
Previous 103,670 0.29%
Holding current value
$6.22 Million
Previous $5.41 Million 6.62%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$51.39 - $57.43 $15,417 - $17,229
300 Added 0.29%
103,970 $5.77 Million
Q3 2024

Nov 15, 2024
BUY
$50.99 - $57.81 $5.29 Million - $5.99 Million
103,670 New
103,670 $5.93 Million
Q1 2024

May 13, 2024
BUY
$48.96 - $53.42 $230,797 - $251,821
4,714 New
4,714 $251,000
Q3 2017

Nov 15, 2017
SELL
$47.95 - $48.35 $318,435 - $321,092
-6,641 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
6,641
6,641 $303,000

Others Institutions Holding ACWX

# of Institutions
550
Shares Held
66.8M
Call Options Held
100
Put Options Held
1.3K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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