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

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

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 24,806 shares of XJH stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,806
Previous 32,926 24.66%
Holding current value
$1.09 Million
Previous $1.29 Million 19.98%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$34.28 - $41.6 $278,353 - $337,792
-8,120 Reduced 24.66%
24,806 $1.03 Million
Q1 2025

May 13, 2025
BUY
$38.41 - $44.06 $114,231 - $131,034
2,974 Added 9.93%
32,926 $1.29 Million
Q4 2024

Feb 14, 2025
BUY
$41.64 - $45.75 $38,058 - $41,815
914 Added 3.15%
29,952 $1.25 Million
Q3 2024

Nov 15, 2024
BUY
$38.71 - $42.43 $84,620 - $92,751
2,186 Added 8.14%
29,038 $1.23 Million
Q2 2024

Aug 07, 2024
BUY
$37.95 - $41.03 $39,505 - $42,712
1,041 Added 4.03%
26,852 $1.06 Million
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
165
Shares Held
5.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P MI

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