Coldstream Capital Management Inc Ishares Trust Ishares Esg Awar Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 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 19,671 shares of ESGD stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,671

Previous 19,525 0.75%

Holding current value

$1.86 Million

Previous $1.59 Million 10.1%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$73.02 - $90.22 $10,660 - $13,172	146 Added 0.75%	19,671 $1.76 Million
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

725

Shares Held

96.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

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.

Account

Coldstream Capital Management Inc Ishares Trust Ishares Esg Awar Transaction History