Coldstream Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 101,318 shares of EFA stock, worth $7.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

101,318

Previous 100,290 1.03%

Holding current value

$7.61 Million

Previous $7.86 Million 7.87%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.32 - $84.37 $77,428 - $86,732	1,028 Added 1.03%	101,318 $8.47 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $418,495 - $451,880	-5,500 Reduced 5.2%	100,290 $7.86 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $99,648 - $109,094	-1,363 Reduced 1.27%	105,790 $8.45 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $209,897 - $240,598	-3,188 Reduced 2.89%	107,153 $8.07 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $168,109 - $182,575	2,452 Added 2.27%	110,341 $7.6 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $162,116 - $169,526	2,294 Added 2.17%	107,889 $7.82 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $101,382 - $110,522	-1,531 Reduced 1.43%	105,595 $7.55 Million
Q4 2022 Jan 10, 2023	BUY	$55.71 - $67.79 $328,744 - $400,028	5,901 Added 5.83%	107,126 $0
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $1.61 Million - $1.95 Million	-26,201 Reduced 20.56%	101,225 $6.33 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $370,627 - $441,714	-5,545 Reduced 4.17%	127,426 $9.38 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $1.41 Million - $1.51 Million	-18,436 Reduced 12.18%	132,971 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $1.73 Million - $1.85 Million	22,534 Added 17.49%	151,407 $9.76 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $1,383 - $1,475	18 Added 0.01%	128,873 $10.2 Million
Q1 2021 Jun 16, 2021	SELL	$72.39 - $76.92 $160,778 - $170,839	-2,221 Reduced 1.69%	128,855 $9.78 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $704,327 - $843,494	-11,473 Reduced 8.05%	131,076 $9.56 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $1.99 Million - $2.15 Million	32,560 Added 29.6%	142,549 $9.07 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $134,376 - $170,676	-2,640 Reduced 2.34%	109,989 $6.7 Million
Q1 2020 May 27, 2020	SELL	$46.5 - $70.38 $639,003 - $967,161	-13,742 Reduced 10.87%	112,629 $6.02 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $43,579 - $47,995	-689 Reduced 0.54%	126,371 $8.78 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $377,546 - $410,682	-6,159 Reduced 4.62%	127,060 $8.29 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $213,467 - $225,555	-3,367 Reduced 2.47%	133,219 $8.76 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $357,557 - $403,567	-6,151 Reduced 4.31%	136,586 $8.86 Million
Q4 2018 Feb 26, 2019	BUY	$56.89 - $68.07 $6.04 Million - $7.22 Million	106,135 Added 289.97%	142,737 $8.39 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $207,216 - $218,459	3,167 Added 9.47%	36,602 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $93,155 - $100,947	1,404 Added 4.38%	33,435 $2.24 Million
Q1 2018 May 16, 2018	BUY	$67.94 - $75.25 $13,520 - $14,974	199 Added 0.63%	32,031 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $2,052 - $2,124	-30 Reduced 0.09%	31,832 $2.24 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $211,784 - $218,451	3,190 Added 11.13%	31,862 $2.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,672	28,672 $1.87 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Coldstream Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History