Coldstream Capital Management Inc Ishares Trust Ishares Esg Awar Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

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 19,656 shares of ESGD stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,656
Previous 18,407 6.79%
Holding current value
$1.52 Million
Previous $1.47 Million 5.31%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
634
Shares Held
93.2M
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
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