Coldstream Capital Management Inc Ishares Currency Hedged Msci E Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 320,712 shares of HEEM stock, worth $8.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

320,712

Previous 328,886 2.49%

Holding current value

$8.83 Million

Previous $8.91 Million 2.27%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.51 - $28.97 $208,518 - $236,800	-8,174 Reduced 2.49%	320,712 $9.11 Million
Q2 2024 Aug 07, 2024	SELL	$25.06 - $27.3 $58,540 - $63,772	-2,336 Reduced 0.71%	328,886 $8.91 Million
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	$22.42 - $25.29 $2.06 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

3.72M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
Sector ETFs
Industry ETFs

More about HEEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Ishares Currency Hedged Msci E Transaction History