Coldstream Capital Management Inc Ishares Currency Hedged Msci E Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Coldstream Capital Management Inc holds 331,222 shares of HEEM stock, worth $8.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

331,222

Previous 336,498 1.57%

Holding current value

$8.99 Million

Previous $8.27 Million 2.71%

% of portfolio

0.22%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.46 - $25.65 $123,774 - $135,329	-5,276 Reduced 1.57%	331,222 $8.5 Million
Q4 2023 Feb 09, 2024	SELL	$22.87 - $24.78 $269,271 - $291,759	-11,774 Reduced 3.38%	336,498 $8.27 Million
Q3 2023 Nov 02, 2023	SELL	$23.58 - $25.55 $90,075 - $97,601	-3,820 Reduced 1.08%	348,272 $8.23 Million
Q2 2023 Aug 03, 2023	SELL	$23.42 - $25.09 $205,955 - $220,641	-8,794 Reduced 2.44%	352,092 $8.64 Million
Q1 2023 May 15, 2023	SELL	$22.81 - $25.55 $37,887 - $42,438	-1,661 Reduced 0.46%	360,886 $8.68 Million

Q4 2022 Jan 10, 2023	SELL	$22.87 - $25.29 $2.1 Million - $2.32 Million	-91,891 Reduced 20.22%	362,547 $0
Q2 2022 Aug 08, 2022	SELL	$24.82 - $28.46 $532,810 - $610,950	-21,467 Reduced 4.51%	454,438 $11.6 Million
Q1 2022 May 11, 2022	BUY	$25.68 - $30.65 $86,952 - $103,780	3,386 Added 0.72%	475,905 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.36 - $31.68 $135,026 - $145,696	4,599 Added 0.98%	472,519 $14 Million
Q3 2021 Nov 12, 2021	BUY	$30.04 - $32.95 $604,675 - $663,250	20,129 Added 4.5%	467,920 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.19 - $33.23 $46,285 - $49,313	-1,484 Reduced 0.33%	447,791 $14.8 Million
Q1 2021 Jun 16, 2021	SELL	$31.02 - $34.67 $75,099 - $83,936	-2,421 Reduced 0.54%	449,275 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.89 - $30.83 $436,263 - $500,185	-16,224 Reduced 3.47%	451,696 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$25.14 - $28.01 $560,169 - $624,118	-22,282 Reduced 4.55%	467,920 $12.7 Million
Q2 2020 Aug 12, 2020	SELL	$20.73 - $25.34 $3.31 Million - $4.04 Million	-159,437 Reduced 24.54%	490,202 $12.2 Million
Q1 2020 May 27, 2020	SELL	$19.54 - $27.38 $618,206 - $866,248	-31,638 Reduced 4.64%	649,639 $13.9 Million
Q4 2019 Feb 13, 2020	SELL	$24.29 - $27.07 $135,003 - $150,455	-5,558 Reduced 0.81%	681,277 $18 Million
Q3 2019 Nov 15, 2019	SELL	$23.53 - $25.84 $637,615 - $700,212	-27,098 Reduced 3.8%	686,835 $16.9 Million
Q2 2019 Aug 15, 2019	SELL	$23.94 - $26.35 $680,039 - $748,498	-28,406 Reduced 3.83%	713,933 $18.2 Million
Q1 2019 May 10, 2019	SELL	$22.74 - $25.71 $353,402 - $399,559	-15,541 Reduced 2.05%	742,339 $18.9 Million
Q4 2018 Feb 26, 2019	SELL	$22.75 - $25.38 $234,029 - $261,084	-10,287 Reduced 1.34%	757,880 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$24.73 - $26.25 $201,623 - $214,016	8,153 Added 1.07%	768,167 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $27.18 $510,511 - $554,363	20,396 Added 2.76%	760,014 $19.5 Million
Q1 2018 May 16, 2018	SELL	$25.81 - $28.95 $4.09 Million - $4.59 Million	-158,585 Reduced 17.66%	739,618 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$25.82 - $27.29 $2.19 Million - $2.32 Million	84,934 Added 10.44%	898,203 $23.8 Million
Q3 2017 Nov 15, 2017	BUY	$25.57 - $25.79 $105,348 - $106,254	4,120 Added 0.51%	813,269 $21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	809,149	809,149 $19.5 Million

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

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Coldstream Capital Management Inc Ishares Currency Hedged Msci E Transaction History