Coldstream Capital Management Inc Ishares Msci Emerging Mkts Sma Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,750 shares of EEMS stock, worth $670,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,750

Previous 10,879 8.01%

Holding current value

$670,102

Previous $664,000 12.8%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.22 - $64.18 $49,838 - $55,900	871 Added 8.01%	11,750 $749,000
Q2 2024 Aug 07, 2024	BUY	$57.46 - $61.71 $100,325 - $107,745	1,746 Added 19.12%	10,879 $664,000
Q1 2024 May 13, 2024	SELL	$55.7 - $59.26 $125,492 - $133,512	-2,253 Reduced 19.79%	9,133 $537,000
Q4 2023 Feb 09, 2024	BUY	$51.71 - $58.53 $180,002 - $203,742	3,481 Added 44.04%	11,386 $658,000
Q3 2023 Nov 02, 2023	BUY	$53.41 - $57.06 $9,506 - $10,156	178 Added 2.3%	7,905 $431,000
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.54 $3,383 - $3,708	68 Added 0.89%	7,727 $414,000
Q1 2023 May 15, 2023	BUY	$48.39 - $52.32 $25,646 - $27,729	530 Added 7.43%	7,659 $385,000
Q4 2022 Jan 10, 2023	BUY	$44.65 - $50.41 $318,309 - $359,372	7,129 New	7,129 $0
Q2 2022 Aug 08, 2022	SELL	$47.91 - $58.95 $175,590 - $216,051	-3,665 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.94 - $63.07 $212,350 - $231,151	3,665 New	3,665 $221,000
Q3 2021 Nov 12, 2021	SELL	$58.78 - $63.0 $215,428 - $230,895	-3,665 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.62 - $63.06 $211,177 - $231,114	3,665 New	3,665 $230,000

Others Institutions Holding EEMS

# of Institutions

126

Shares Held

4.42M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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Coldstream Capital Management Inc Ishares Msci Emerging Mkts Sma Transaction History