Coldstream Capital Management Inc Ishares Inc Msci Emerging Mkts Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Coldstream Capital Management Inc holds 20,608 shares of EMXC stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,608

Previous 16,547 24.54%

Holding current value

$1.2 Million

Previous $979,000 28.6%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.04 - $62.99 $227,578 - $255,802	4,061 Added 24.54%	20,608 $1.26 Million
Q2 2024 Aug 07, 2024	SELL	$55.18 - $59.2 $17,050 - $18,292	-309 Reduced 1.83%	16,547 $979,000
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $530,320 - $580,131	10,063 Added 148.14%	16,856 $970,000
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $19,526 - $22,644	408 Added 6.39%	6,793 $376,000
Q3 2023 Nov 02, 2023	BUY	$49.68 - $54.23 $9,439 - $10,303	190 Added 3.07%	6,385 $318,000
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $9,388 - $10,372	200 Added 3.34%	6,195 $305,000
Q4 2022 Jan 10, 2023	BUY	$44.35 - $50.96 $265,878 - $305,505	5,995 New	5,995 $0

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Coldstream Capital Management Inc Ishares Inc Msci Emerging Mkts Transaction History