Coldstream Capital Management Inc Ishares Msci Kld 400 Social Et Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,283 shares of DSI stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,283

Previous 13,204 0.6%

Holding current value

$1.37 Million

Previous $1.44 Million 1.95%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.41 - $115.71 $8,485 - $9,141	79 Added 0.6%	13,283 $1.46 Million
Q3 2024 Nov 15, 2024	SELL	$97.81 - $108.79 $25,528 - $28,394	-261 Reduced 1.94%	13,204 $1.44 Million
Q2 2024 Aug 07, 2024	SELL	$94.27 - $104.77 $348,987 - $387,858	-3,702 Reduced 21.56%	13,465 $1.4 Million
Q1 2024 May 13, 2024	BUY	$89.27 - $100.81 $74,183 - $83,773	831 Added 5.09%	17,167 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $55,661 - $65,320	-716 Reduced 4.2%	16,336 $1.49 Million
Q3 2023 Nov 02, 2023	BUY	$80.77 - $87.25 $46,846 - $50,605	580 Added 3.52%	17,052 $1.39 Million
Q2 2023 Aug 03, 2023	BUY	$76.24 - $84.24 $42,618 - $47,090	559 Added 3.51%	16,472 $1.39 Million
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $22,244 - $24,789	313 Added 2.01%	15,913 $1.24 Million
Q4 2022 Jan 10, 2023	BUY	$66.36 - $76.94 $148,911 - $172,653	2,244 Added 16.8%	15,600 $0
Q2 2022 Aug 08, 2022	BUY	$69.6 - $87.62 $233,020 - $293,351	3,348 Added 33.45%	13,356 $960,000
Q1 2022 May 11, 2022	BUY	$79.44 - $93.34 $9,215 - $10,827	116 Added 1.17%	10,008 $867,000
Q4 2021 Feb 11, 2022	BUY	$83.4 - $93.49 $83 - $93	1 Added 0.01%	9,892 $919,000
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $82 - $87	1 Added 0.01%	9,891 $823,000
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $764,793 - $819,188	9,890 New	9,890 $819,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Coldstream Capital Management Inc Ishares Msci Kld 400 Social Et Transaction History