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

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 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 13,348 shares of ESGE stock, worth $462,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,348
Previous 13,401 0.4%
Holding current value
$462,641
Previous $449,000 8.24%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$32.04 - $37.11 $1,698 - $1,966
-53 Reduced 0.4%
13,348 $486,000
Q2 2024

Aug 07, 2024
SELL
$31.14 - $34.36 $119,857 - $132,251
-3,849 Reduced 22.31%
13,401 $449,000
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
$26.89 - $31.56 $122,860 - $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
552
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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