Coldstream Capital Management Inc Ishares Tr Currency Hedged Msc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 570,763 shares of HAWX stock, worth $18.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

570,763

Previous 576,640 1.02%

Holding current value

$18.3 Million

Previous $18.6 Million 1.07%

% of portfolio

0.41%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$29.79 - $33.25 $175,075 - $195,410	-5,877 Reduced 1.02%	570,763 $18.8 Million
Q2 2024 Aug 07, 2024	SELL	$30.58 - $32.6 $919,510 - $980,249	-30,069 Reduced 4.96%	576,640 $18.6 Million
Q1 2024 May 13, 2024	SELL	$28.46 - $31.42 $1.09 Million - $1.21 Million	-38,372 Reduced 5.95%	606,709 $19.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.54 - $29.17 $119,562 - $131,410	4,505 Added 0.7%	645,081 $18.7 Million
Q3 2023 Nov 02, 2023	SELL	$27.43 - $28.88 $1.58 Million - $1.66 Million	-57,422 Reduced 8.23%	640,576 $17.7 Million
Q2 2023 Aug 03, 2023	SELL	$27.28 - $28.68 $1.34 Million - $1.41 Million	-49,151 Reduced 6.58%	697,998 $19.9 Million
Q1 2023 May 15, 2023	SELL	$25.85 - $27.65 $3.05 Million - $3.26 Million	-117,985 Reduced 13.64%	747,149 $20.5 Million
Q4 2022 Jan 10, 2023	BUY	$25.51 - $30.34 $21.1 Million - $25 Million	825,634 Added 2090.21%	865,134 $0
Q2 2022 Aug 08, 2022	BUY	$28.34 - $31.71 $675,909 - $756,283	23,850 Added 152.4%	39,500 $1.14 Million
Q1 2022 May 11, 2022	BUY	$28.93 - $32.89 $452,754 - $514,728	15,650 New	15,650 $487,000
Q1 2019 May 10, 2019	SELL	$23.44 - $26.56 $2.87 Million - $3.25 Million	-122,249 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$23.3 - $26.77 $2.85 Million - $3.27 Million	122,249 New	122,249 $2.9 Million

Others Institutions Holding HAWX

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

Ticker HAWX
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Coldstream Capital Management Inc Ishares Tr Currency Hedged Msc Transaction History