Coldstream Capital Management Inc Ishares Currency Hedged Msci E Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

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 305,225 shares of HEEM stock, worth $8.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
305,225
Previous 318,941 4.3%
Holding current value
$8.71 Million
Previous $8.62 Million 0.58%
% of portfolio
0.18%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$26.44 - $29.01 $362,651 - $397,901
-13,716 Reduced 4.3%
305,225 $8.57 Million
Q4 2024

Feb 14, 2025
SELL
$27.03 - $29.78 $47,870 - $52,740
-1,771 Reduced 0.55%
318,941 $8.62 Million
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
45
Shares Held
3.74M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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