Coldstream Capital Management Inc Ishares Trust Ishares Esg Awar Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Coldstream Capital Management Inc holds 19,525 shares of ESGD stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,525
Previous 19,512 0.07%
Holding current value
$1.72 Million
Previous $1.49 Million 7.34%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$75.32 - $84.77 $979 - $1,102
13 Added 0.07%
19,525 $1.59 Million
Q4 2024

Feb 14, 2025
BUY
$75.65 - $83.47 $3,404 - $3,756
45 Added 0.23%
19,512 $1.49 Million
Q3 2024

Nov 15, 2024
SELL
$75.63 - $84.89 $14,294 - $16,044
-189 Reduced 0.96%
19,467 $1.64 Million
Q2 2024

Aug 07, 2024
BUY
$76.22 - $82.36 $95,198 - $102,867
1,249 Added 6.79%
19,656 $1.55 Million
Q1 2024

May 13, 2024
BUY
$73.39 - $80.18 $2,201 - $2,405
30 Added 0.16%
18,407 $1.47 Million
Q4 2023

Feb 09, 2024
BUY
$65.9 - $75.7 $358,166 - $411,429
5,435 Added 42.0%
18,377 $1.39 Million
Q1 2023

May 15, 2023
SELL
$66.27 - $72.39 $36,846 - $40,248
-556 Reduced 4.12%
12,942 $929,000
Q4 2022

Jan 10, 2023
BUY
$55.83 - $67.96 $209,976 - $255,597
3,761 Added 38.63%
13,498 $0
Q2 2022

Aug 08, 2022
BUY
$61.64 - $74.67 $3,636 - $4,405
59 Added 0.61%
9,737 $611,000
Q1 2022

May 11, 2022
BUY
$67.21 - $80.45 $16,533 - $19,790
246 Added 2.61%
9,678 $714,000
Q4 2021

Feb 11, 2022
BUY
$76.64 - $82.32 $4,981 - $5,350
65 Added 0.69%
9,432 $749,000
Q3 2021

Nov 12, 2021
BUY
$77.09 - $82.48 $77 - $82
1 Added 0.01%
9,367 $734,000
Q2 2021

Aug 16, 2021
BUY
$76.82 - $82.21 $719,496 - $769,978
9,366 New
9,366 $740,000

Others Institutions Holding ESGD

# of Institutions
674
Shares Held
96.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email