Coldstream Capital Management Inc Ishares Currency Hedged Msci E Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,530,904 shares of HEFA stock, worth $161 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

4,530,904

Previous 4,359,533 3.93%

Holding current value

$161 Million

Previous $137 Million 15.05%

% of portfolio

4.03%

Previous 3.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $5.36 Million - $5.98 Million	171,371 Added 3.93%	4,530,904 $158 Million
Q4 2023 Feb 09, 2024	BUY	$28.86 - $31.76 $2.65 Million - $2.91 Million	91,687 Added 2.15%	4,359,533 $137 Million
Q3 2023 Nov 02, 2023	BUY	$29.54 - $30.96 $11 Million - $11.5 Million	372,856 Added 9.57%	4,267,846 $128 Million
Q2 2023 Aug 03, 2023	BUY	$29.32 - $31.08 $22.9 Million - $24.2 Million	779,585 Added 25.02%	3,894,990 $121 Million
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $5.1 Million - $5.51 Million	185,712 Added 6.34%	3,115,405 $91.8 Million

Q4 2022 Jan 10, 2023	SELL	$27.0 - $34.09 $34.6 Million - $43.7 Million	-1,281,879 Reduced 30.44%	2,929,693 $0
Q2 2022 Aug 08, 2022	SELL	$31.04 - $34.59 $3.01 Million - $3.35 Million	-96,858 Reduced 2.25%	4,211,572 $134 Million
Q1 2022 May 11, 2022	SELL	$30.88 - $35.96 $405,176 - $471,831	-13,121 Reduced 0.3%	4,308,430 $146 Million
Q4 2021 Feb 11, 2022	BUY	$33.99 - $36.33 $65 Million - $69.4 Million	1,911,091 Added 79.28%	4,321,551 $153 Million
Q3 2021 Nov 12, 2021	SELL	$33.35 - $35.56 $32.3 Million - $34.5 Million	-969,827 Reduced 28.69%	2,410,460 $66.4 Million
Q2 2021 Aug 16, 2021	BUY	$33.05 - $35.02 $29 Million - $30.7 Million	877,180 Added 35.04%	3,380,287 $117 Million
Q1 2021 Jun 16, 2021	BUY	$30.49 - $33.1 $2.35 Million - $2.56 Million	77,193 Added 3.18%	2,503,107 $82.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.45 - $30.76 $16.3 Million - $19 Million	616,390 Added 34.06%	2,425,914 $73.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.72 - $28.26 $1.02 Million - $1.08 Million	-38,110 Reduced 2.06%	1,809,524 $49.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.2 - $28.74 $5.83 Million - $7.22 Million	251,353 Added 15.75%	1,847,634 $51 Million
Q1 2020 May 27, 2020	SELL	$21.23 - $31.4 $3.27 Million - $4.84 Million	-154,122 Reduced 8.8%	1,596,281 $38.6 Million
Q4 2019 Feb 13, 2020	BUY	$28.97 - $31.38 $1.43 Million - $1.55 Million	49,387 Added 2.9%	1,750,403 $53.4 Million
Q3 2019 Nov 15, 2019	BUY	$27.78 - $30.19 $1.68 Million - $1.83 Million	60,562 Added 3.69%	1,701,016 $50.9 Million
Q2 2019 Aug 15, 2019	BUY	$28.47 - $29.96 $572,303 - $602,255	20,102 Added 1.24%	1,640,454 $48.9 Million
Q1 2019 May 10, 2019	BUY	$25.55 - $29.02 $8.25 Million - $9.37 Million	322,943 Added 24.89%	1,620,352 $46.8 Million
Q4 2018 Feb 26, 2019	SELL	$25.29 - $30.05 $2 Million - $2.37 Million	-78,916 Reduced 5.73%	1,297,409 $33.5 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $1.92 Million - $2 Million	-66,610 Reduced 4.62%	1,376,325 $41.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $40,228 - $43,771	-1,423 Reduced 0.1%	1,442,935 $42.7 Million
Q1 2018 May 16, 2018	SELL	$27.69 - $30.85 $6.18 Million - $6.89 Million	-223,284 Reduced 13.39%	1,444,358 $41.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $4.52 Million - $4.7 Million	155,755 Added 10.3%	1,667,642 $49.5 Million
Q3 2017 Nov 15, 2017	BUY	$28.62 - $28.94 $861,605 - $871,238	30,105 Added 2.03%	1,511,887 $43.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,481,782	1,481,782 $42.1 Million

Others Institutions Holding HEFA

# of Institutions

418

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Coldstream Capital Management Inc Ishares Currency Hedged Msci E Transaction History