Coldstream Capital Management Inc Ishares Msci Emerging Markets Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Coldstream Capital Management Inc holds 325,818 shares of EEM stock, worth $13.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

325,818

Previous 339,294 3.97%

Holding current value

$13.9 Million

Previous $13.6 Million 1.9%

% of portfolio

0.34%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $507,775 - $557,367	-13,476 Reduced 3.97%	325,818 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $1.7 Million - $1.88 Million	-46,572 Reduced 12.07%	339,294 $13.6 Million
Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $122,908 - $136,547	3,255 Added 0.85%	385,866 $14.6 Million
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $1.27 Million - $1.36 Million	-33,171 Reduced 7.98%	382,611 $15.1 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $10.1 Million - $11.5 Million	269,701 Added 184.62%	415,782 $16.4 Million

Q4 2022 Jan 10, 2023	SELL	$34.73 - $39.54 $1.59 Million - $1.81 Million	-45,758 Reduced 23.85%	146,081 $0
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $498,291 - $590,741	12,647 Added 7.06%	191,839 $7.69 Million
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $1.11 Million - $1.36 Million	26,705 Added 17.51%	179,192 $8.09 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $77,516 - $85,785	1,634 Added 1.08%	152,487 $7.45 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $1.48 Million - $1.64 Million	29,871 Added 24.69%	150,853 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $817,077 - $881,173	15,710 Added 14.92%	120,982 $6.67 Million
Q1 2021 Jun 16, 2021	BUY	$51.68 - $57.96 $188,580 - $211,496	3,649 Added 3.59%	105,272 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $25,074 - $29,469	570 Added 0.56%	101,623 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $369,419 - $416,099	-9,135 Reduced 8.29%	101,053 $4.46 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $681,267 - $858,935	-20,853 Reduced 15.91%	110,188 $4.41 Million
Q1 2020 May 27, 2020	SELL	$30.61 - $46.3 $1.88 Million - $2.84 Million	-61,355 Reduced 31.89%	131,041 $4.47 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $299,850 - $335,591	7,446 Added 4.03%	192,396 $8.63 Million
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $761,279 - $853,246	-19,651 Reduced 9.6%	184,950 $7.56 Million
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $136,412 - $152,408	-3,418 Reduced 1.64%	204,601 $8.78 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $589,823 - $670,511	-15,340 Reduced 6.87%	208,019 $8.93 Million
Q4 2018 Feb 26, 2019	BUY	$38.0 - $42.93 $3.53 Million - $3.98 Million	92,783 Added 71.06%	223,359 $8.72 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $107,622 - $117,798	-2,616 Reduced 1.96%	130,576 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $422,707 - $480,726	9,986 Added 8.11%	133,192 $5.77 Million
Q1 2018 May 16, 2018	BUY	$45.69 - $52.08 $30,749 - $35,049	673 Added 0.55%	123,206 $5.95 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $13,804 - $14,725	-308 Reduced 0.25%	122,533 $5.77 Million
Q3 2017 Nov 15, 2017	SELL	$44.3 - $45.85 $217,778 - $225,398	-4,916 Reduced 3.85%	122,841 $5.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	127,757	127,757 $5.29 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Ishares Msci Emerging Markets Transaction History