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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
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More about ESGU
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