Coldstream Capital Management Inc Ishares Msci Kld 400 Social Et Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,167 shares of DSI stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,167
Previous 16,336 5.09%
Holding current value
$1.82 Million
Previous $1.49 Million 16.34%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$89.27 - $100.81 $74,183 - $83,773
831 Added 5.09%
17,167 $1.73 Million
Q4 2023

Feb 09, 2024
SELL
$77.74 - $91.23 $55,661 - $65,320
-716 Reduced 4.2%
16,336 $1.49 Million
Q3 2023

Nov 02, 2023
BUY
$80.77 - $87.25 $46,846 - $50,605
580 Added 3.52%
17,052 $1.39 Million
Q2 2023

Aug 03, 2023
BUY
$76.24 - $84.24 $42,618 - $47,090
559 Added 3.51%
16,472 $1.39 Million
Q1 2023

May 15, 2023
BUY
$71.07 - $79.2 $22,244 - $24,789
313 Added 2.01%
15,913 $1.24 Million
Q4 2022

Jan 10, 2023
BUY
$69.01 - $76.94 $154,858 - $172,653
2,244 Added 16.8%
15,600 $0
Q2 2022

Aug 08, 2022
BUY
N/A
3,348 Added 33.45%
13,356 $960,000
Q1 2022

May 11, 2022
BUY
N/A
116 Added 1.17%
10,008 $867,000
Q4 2021

Feb 11, 2022
BUY
N/A
1 Added 0.01%
9,892 $919,000
Q3 2021

Nov 12, 2021
BUY
N/A
1 Added 0.01%
9,891 $823,000
Q2 2021

Aug 16, 2021
BUY
N/A
9,890 New
9,890 $819,000

Others Institutions Holding DSI

# of Institutions
530
Shares Held
25.4M
Call Options Held
3K
Put Options Held
400
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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