Coldstream Capital Management Inc Ishares Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 381,556 shares of IEMG stock, worth $20.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

381,556

Previous 391,522 2.55%

Holding current value

$20.5 Million

Previous $19.8 Million 0.58%

% of portfolio

0.5%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $474,381 - $517,833	-9,966 Reduced 2.55%	381,556 $19.7 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $896,092 - $992,088	19,591 Added 5.27%	391,522 $19.8 Million
Q3 2023 Nov 02, 2023	BUY	$47.36 - $52.23 $166,091 - $183,170	3,507 Added 0.95%	371,931 $17.7 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $66,337 - $71,282	-1,401 Reduced 0.38%	368,424 $18.2 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $957,957 - $1.08 Million	-20,735 Reduced 5.31%	369,825 $18 Million

Q4 2022 Jan 10, 2023	BUY	$44.28 - $48.68 $5.1 Million - $5.61 Million	115,199 Added 41.84%	390,560 $0
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $1.53 Million - $1.81 Million	-31,529 Reduced 10.27%	275,361 $13.5 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $3.78 Million - $4.57 Million	73,670 Added 31.59%	306,890 $17 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $1.52 Million - $1.69 Million	26,225 Added 12.67%	233,220 $14 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $204,901 - $225,645	-3,384 Reduced 1.61%	206,995 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $12.9 Million - $13.9 Million	204,302 Added 3361.89%	210,379 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $10,266 - $12,109	195 Added 3.32%	6,077 $377,000
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $14,562 - $16,440	-302 Reduced 4.88%	5,882 $310,000
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $571,422 - $724,910	-14,716 Reduced 70.41%	6,184 $295,000
Q1 2020 May 27, 2020	SELL	$36.22 - $55.44 $109,311 - $167,317	-3,018 Reduced 12.62%	20,900 $846,000
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $380,944 - $425,117	-7,874 Reduced 24.77%	23,918 $1.29 Million
Q3 2019 Nov 15, 2019	SELL	$46.63 - $52.12 $4.04 Million - $4.52 Million	-86,683 Reduced 73.17%	31,792 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $893,271 - $997,663	18,575 Added 18.59%	118,475 $6.09 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $56,805 - $64,431	-1,224 Reduced 1.21%	99,900 $5.17 Million
Q4 2018 Feb 26, 2019	SELL	$45.85 - $51.77 $1.39 Million - $1.57 Million	-30,321 Reduced 23.07%	101,124 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $2.15 Million - $2.34 Million	-43,089 Reduced 24.69%	131,445 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $3.68 Million - $4.19 Million	71,860 Added 69.99%	174,534 $9.17 Million
Q1 2018 May 16, 2018	BUY	$55.19 - $62.69 $995,406 - $1.13 Million	18,036 Added 21.31%	102,674 $6 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $693,927 - $740,026	12,841 Added 17.89%	84,638 $4.82 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $2.75 Million - $2.85 Million	51,560 Added 254.78%	71,797 $3.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,237	20,237 $1.01 Million

Others Institutions Holding IEMG

# of Institutions

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

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Coldstream Capital Management Inc Ishares Inc Transaction History