Coldstream Capital Management Inc Ishares Esg Aware Msci Usa Sma Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,756 shares of ESML stock, worth $486,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,756

Previous 10,735 0.2%

Holding current value

$486,601

Previous $413,000 8.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.03 - $42.06 $798 - $883	21 Added 0.2%	10,756 $449,000
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $2,968 - $3,450	-92 Reduced 0.85%	10,735 $364,000
Q4 2022 Jan 10, 2023	SELL	$31.03 - $35.26 $41,052 - $46,648	-1,323 Reduced 10.89%	10,827 $0
Q2 2022 Aug 08, 2022	BUY	$30.34 - $38.42 $9,557 - $12,102	315 Added 2.66%	12,150 $383,000
Q1 2022 May 11, 2022	SELL	$35.57 - $40.83 $355 - $408	-10 Reduced 0.08%	11,835 $450,000
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $382 - $428	10 Added 0.08%	11,845 $478,000
Q3 2021 Nov 12, 2021	SELL	$37.66 - $40.76 $5,648 - $6,114	-150 Reduced 1.25%	11,835 $462,000
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $455,669 - $490,546	11,985 New	11,985 $483,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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Coldstream Capital Management Inc Ishares Esg Aware Msci Usa Sma Transaction History