Coldstream Capital Management Inc Ishares Tr Currency Hedged Msc Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 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 567,670 shares of HAWX stock, worth $19.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
567,670
Previous 570,763 0.54%
Holding current value
$19.3 Million
Previous $18.8 Million 2.84%
% of portfolio
0.39%
Previous 0.41%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$31.99 - $33.51 $98,945 - $103,646
-3,093 Reduced 0.54%
567,670 $18.3 Million
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
46
Shares Held
5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

HAWX Quotes by TradingView
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