Coldstream Capital Management Inc Ishares Esg Advanced Msci Usa Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,302 shares of USXF stock, worth $619,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,302
Previous 12,315 0.11%
Holding current value
$619,774
Previous $573,000 5.24%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$43.59 - $49.35 $566 - $641
-13 Reduced 0.11%
12,302 $603,000
Q2 2024

Aug 07, 2024
SELL
$41.56 - $47.79 $2,576 - $2,962
-62 Reduced 0.5%
12,315 $573,000
Q1 2024

May 13, 2024
BUY
$38.81 - $45.23 $18,124 - $21,122
467 Added 3.92%
12,377 $558,000
Q2 2023

Aug 03, 2023
BUY
$32.33 - $35.95 $18,589 - $20,671
575 Added 5.07%
11,910 $428,000
Q2 2021

Aug 16, 2021
BUY
$33.56 - $36.33 $380,402 - $411,800
11,335 New
11,335 $411,000

Others Institutions Holding USXF

# of Institutions
245
Shares Held
19M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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