Coldstream Capital Management Inc Ishares, Inc. Ishares Esg Awar Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,250 shares of ESGE stock, worth $592,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,250

Previous 16,743 3.03%

Holding current value

$592,882

Previous $536,000 3.54%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $15,204 - $16,523	507 Added 3.03%	17,250 $555,000
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $7,197 - $7,886	246 Added 1.49%	16,743 $536,000
Q3 2023 Nov 02, 2023	SELL	$30.17 - $33.62 $3,771 - $4,202	-125 Reduced 0.75%	16,497 $499,000
Q2 2023 Aug 03, 2023	BUY	$30.3 - $32.81 $3,939 - $4,265	130 Added 0.79%	16,622 $525,000
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $34,904 - $40,049	-1,180 Reduced 6.68%	16,492 $519,000

Q4 2022 Jan 10, 2023	BUY	$28.53 - $31.56 $130,353 - $144,197	4,569 Added 34.87%	17,672 $0
Q2 2022 Aug 08, 2022	BUY	$31.92 - $38.05 $4,883 - $5,821	153 Added 1.18%	13,103 $423,000
Q1 2022 May 11, 2022	BUY	$33.66 - $41.37 $9,626 - $11,831	286 Added 2.26%	12,950 $476,000
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $22,330 - $25,154	580 Added 4.8%	12,664 $503,000
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $511,394 - $553,205	12,084 New	12,084 $545,000

Others Institutions Holding ESGE

# of Institutions

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Coldstream Capital Management Inc Ishares, Inc. Ishares Esg Awar Transaction History