Coldstream Capital Management Inc Ishares Msci Usa Min Vol Facto Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,793 shares of USMV stock, worth $448,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,793

Previous 5,187 7.6%

Holding current value

$448,193

Previous $460,000 2.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$87.68 - $94.52 $34,545 - $37,240	-394 Reduced 7.6%	4,793 $448,000
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $108,079 - $115,375	1,220 Added 30.75%	5,187 $460,000
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $55,700 - $61,060	-665 Reduced 14.36%	3,967 $362,000
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $25,094 - $26,573	314 Added 7.27%	4,632 $388,000
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $39,241 - $42,124	-504 Reduced 10.45%	4,318 $360,000
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $50,450 - $56,220	715 Added 17.41%	4,822 $376,000
Q3 2023 Nov 02, 2023	SELL	$72.38 - $76.06 $191,951 - $201,711	-2,652 Reduced 39.24%	4,107 $297,000
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $52,151 - $54,260	730 Added 12.11%	6,759 $502,000
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $13,063 - $13,944	189 Added 3.24%	6,029 $438,000
Q4 2022 Jan 10, 2023	SELL	$65.75 - $75.5 $51,942 - $59,645	-790 Reduced 11.92%	5,840 $0
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $442,419 - $524,433	6,630 New	6,630 $465,000
Q1 2020 May 27, 2020	SELL	$46.61 - $69.67 $170,033 - $254,156	-3,648 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $228,656 - $239,564	3,648 New	3,648 $239,000

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Coldstream Capital Management Inc Ishares Msci Usa Min Vol Facto Transaction History