Coldstream Capital Management Inc Ishares Msci Emerging Mkts Sma Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 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 11,148 shares of EEMS stock, worth $640,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,148
Previous 11,750 5.12%
Holding current value
$640,452
Previous $749,000 13.48%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$57.96 - $64.2 $34,891 - $38,648
-602 Reduced 5.12%
11,148 $648,000
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
129
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

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