Coldstream Capital Management Inc Ishares Trust 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 Trust Ishares Esg Awar stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,829 shares of ESGU stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,829

Previous 10,025 1.96%

Holding current value

$1.3 Million

Previous $1.2 Million 3.68%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$113.45 - $126.18 $22,236 - $24,731	-196 Reduced 1.96%	9,829 $1.24 Million
Q2 2024 Aug 07, 2024	SELL	$108.69 - $119.84 $83,691 - $92,276	-770 Reduced 7.13%	10,025 $1.2 Million
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $54,439 - $60,813	-529 Reduced 4.67%	10,795 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $197,888 - $231,444	2,199 Added 24.1%	11,324 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$93.48 - $100.86 $16,265 - $17,549	-174 Reduced 1.87%	9,125 $856,000
Q2 2023 Aug 03, 2023	BUY	$88.97 - $97.46 $18,060 - $19,784	203 Added 2.23%	9,299 $906,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $22,609 - $24,920	-269 Reduced 2.87%	9,096 $822,000
Q4 2022 Jan 10, 2023	BUY	$79.22 - $90.53 $148,220 - $169,381	1,871 Added 24.97%	9,365 $0
Q2 2022 Aug 08, 2022	BUY	$81.27 - $102.58 $17,473 - $22,054	215 Added 2.95%	7,494 $629,000
Q1 2022 May 11, 2022	SELL	$93.13 - $108.44 $2,793 - $3,253	-30 Reduced 0.41%	7,279 $738,000
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $6,089 - $6,724	-62 Reduced 0.84%	7,309 $789,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $104.12 $19,526 - $20,824	-200 Reduced 2.64%	7,371 $726,000
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $696,153 - $745,516	7,571 New	7,571 $745,000

Others Institutions Holding ESGU

# of Institutions

826

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Coldstream Capital Management Inc Ishares Trust Ishares Esg Awar Transaction History