Coldstream Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Coldstream Capital Management Inc holds 449,529 shares of QUAL stock, worth $88.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

449,529

Previous 8,023 5503.0%

Holding current value

$88.3 Million

Previous $1.37 Million 5894.31%

% of portfolio

1.37%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$152.42 - $182.82 $67.3 Million - $80.7 Million	441,506 Added 5503.0%	449,529 $82.2 Million
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $117,712 - $130,347	700 Added 9.56%	8,023 $1.37 Million
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $37,401 - $39,624	-212 Reduced 2.81%	7,323 $1.3 Million
Q3 2024 Nov 15, 2024	BUY	$162.64 - $179.3 $229,972 - $253,530	1,414 Added 23.1%	7,535 $1.35 Million
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $83,307 - $93,349	539 Added 9.66%	6,121 $1.05 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $21,259 - $24,319	147 Added 2.7%	5,582 $917,000
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $693,832 - $804,325	5,435 New	5,435 $799,000

Others Institutions Holding QUAL

# of Institutions

1,653

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Coldstream Capital Management Inc Ishares Msci Usa Quality Facto Transaction History