Coldstream Capital Management Inc Ishares Tr Msci Usa Esg Select Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,039 shares of SUSA stock, worth $751,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,039

Previous 6,039 -0.0%

Holding current value

$751,915

Previous $678,000 7.08%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$89.49 - $97.11 $12,528 - $13,595	-140 Reduced 2.27%	6,039 $543,000
Q2 2023 Aug 03, 2023	SELL	$85.65 - $93.64 $3,597 - $3,932	-42 Reduced 0.68%	6,179 $578,000
Q1 2023 May 15, 2023	BUY	$81.64 - $90.01 $6,694 - $7,380	82 Added 1.34%	6,221 $546,000
Q4 2022 Jan 10, 2023	BUY	$75.77 - $88.09 $23,109 - $26,867	305 Added 5.23%	6,139 $0
Q2 2022 Aug 08, 2022	SELL	$78.1 - $97.98 $8,512 - $10,679	-109 Reduced 1.83%	5,834 $471,000
Q1 2022 May 11, 2022	SELL	$89.45 - $106.35 $80,594 - $95,821	-901 Reduced 13.16%	5,943 $575,000
Q4 2021 Feb 11, 2022	BUY	$95.76 - $106.67 $268,319 - $298,889	2,802 Added 69.32%	6,844 $727,000
Q3 2021 Nov 12, 2021	SELL	$94.69 - $101.93 $162,866 - $175,319	-1,720 Reduced 29.85%	4,042 $539,000
Q2 2021 Aug 16, 2021	SELL	$88.83 - $95.54 $13,857 - $14,904	-156 Reduced 2.64%	5,762 $550,000
Q4 2020 Feb 16, 2021	BUY	$72.19 - $82.34 $213,610 - $243,644	2,959 Added 100.0%	5,918 $487,000
Q3 2020 Nov 16, 2020	SELL	$67.13 - $78.5 $8,189 - $9,577	-122 Reduced 3.96%	2,959 $435,000
Q2 2020 Aug 12, 2020	SELL	$52.49 - $69.03 $24,197 - $31,822	-461 Reduced 13.02%	3,081 $412,000
Q1 2020 May 27, 2020	SELL	$47.53 - $70.87 $23,717 - $35,364	-499 Reduced 12.35%	3,542 $389,000
Q4 2019 Feb 13, 2020	SELL	$59.6 - $67.25 $192,865 - $217,621	-3,236 Reduced 44.47%	4,041 $542,000
Q3 2019 Nov 15, 2019	BUY	$61.15 - $62.5 $11,863 - $12,125	194 Added 2.74%	7,277 $899,000
Q2 2019 Aug 15, 2019	BUY	N/A	733 Added 11.54%	7,083 $863,000
Q1 2019 May 10, 2019	BUY	N/A	8 Added 0.13%	6,350 $751,000
Q4 2018 Feb 26, 2019	BUY	N/A	608 Added 10.6%	6,342 $654,000
Q3 2018 Nov 14, 2018	BUY	N/A	10 Added 0.17%	5,734 $684,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,320 Added 68.16%	5,724 $646,000
Q1 2018 May 16, 2018	BUY	N/A	6 Added 0.18%	3,404 $377,000
Q4 2017 Feb 14, 2018	BUY	N/A	9 Added 0.27%	3,398 $377,000
Q3 2017 Nov 15, 2017	SELL	N/A	-245 Reduced 6.74%	3,389 $354,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,634	3,634 $372,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Coldstream Capital Management Inc Ishares Tr Msci Usa Esg Select Transaction History