Coldstream Capital Management Inc Ishares Tr Msci Eafe Small Cap Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Coldstream Capital Management Inc holds 640,517 shares of SCZ stock, worth $43.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

640,517

Previous 622,938 2.82%

Holding current value

$43.3 Million

Previous $39.5 Million 0.08%

% of portfolio

0.97%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$60.46 - $64.81 $1.06 Million - $1.14 Million	17,579 Added 2.82%	640,517 $39.5 Million
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $3.29 Million - $3.54 Million	55,680 Added 9.82%	622,938 $39.5 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $1.6 Million - $1.9 Million	30,592 Added 5.7%	567,258 $35.1 Million
Q3 2023 Nov 02, 2023	BUY	$56.15 - $61.67 $3.2 Million - $3.51 Million	56,940 Added 11.87%	536,666 $30.3 Million
Q2 2023 Aug 03, 2023	BUY	$57.9 - $61.26 $9.07 Million - $9.59 Million	156,623 Added 48.47%	479,726 $28.3 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $3.95 Million - $4.35 Million	69,938 Added 27.63%	323,103 $19.2 Million
Q4 2022 Jan 10, 2023	BUY	$48.03 - $57.76 $5.39 Million - $6.49 Million	112,320 Added 79.75%	253,165 $0
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $5.4 Million - $6.7 Million	99,378 Added 239.66%	140,845 $7.69 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $887,878 - $1.07 Million	-14,553 Reduced 25.98%	41,467 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $1.67 Million - $1.84 Million	23,804 Added 73.89%	56,020 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $19,138 - $20,956	-265 Reduced 0.82%	32,216 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $2.37 Million - $2.51 Million	32,481 New	32,481 $2.41 Million
Q1 2019 May 10, 2019	SELL	$51.31 - $58.06 $1.07 Million - $1.21 Million	-20,864 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$49.58 - $62.49 $1.03 Million - $1.3 Million	20,864 New	20,864 $1.08 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Coldstream Capital Management Inc Ishares Tr Msci Eafe Small Cap Transaction History