Coldstream Capital Management Inc Ishares Tr Esg Screened S&P Mi Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Coldstream Capital Management Inc holds 25,811 shares of XJH stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,811
Previous 21,887 17.93%
Holding current value
$1.01 Million
Previous $825,000 28.48%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$36.5 - $41.08 $143,226 - $161,197
3,924 Added 17.93%
25,811 $1.06 Million
Q4 2023

Feb 09, 2024
BUY
$31.25 - $38.22 $151,718 - $185,558
4,855 Added 28.51%
21,887 $825,000
Q3 2023

Nov 02, 2023
BUY
$33.4 - $37.04 $82,698 - $91,711
2,476 Added 17.01%
17,032 $576,000
Q2 2023

Aug 03, 2023
BUY
$32.61 - $35.62 $219,595 - $239,865
6,734 Added 86.09%
14,556 $518,000
Q1 2023

May 15, 2023
BUY
$32.2 - $36.99 $251,868 - $289,335
7,822 New
7,822 $265,000

Others Institutions Holding XJH

# of Institutions
109
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P MI

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