Coldstream Capital Management Inc Ishares Msci Emerging Markets Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Coldstream Capital Management Inc holds 374,279 shares of EEM stock, worth $20.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
374,279
Previous 352,325 6.23%
Holding current value
$20.6 Million
Previous $17 Million 17.59%
% of portfolio
0.28%
Previous 0.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$48.07 - $53.4 $1.06 Million - $1.17 Million
21,954 Added 6.23%
374,279 $20 Million
Q2 2025

Aug 12, 2025
BUY
$38.52 - $48.28 $305,733 - $383,198
7,937 Added 2.3%
352,325 $17 Million
Q1 2025

May 13, 2025
SELL
$40.81 - $45.34 $120,634 - $134,025
-2,956 Reduced 0.85%
344,388 $15 Million
Q4 2024

Feb 14, 2025
BUY
$41.82 - $47.36 $345,976 - $391,809
8,273 Added 2.44%
347,344 $14.5 Million
Q3 2024

Nov 15, 2024
BUY
$40.42 - $46.7 $136,094 - $157,238
3,367 Added 1.0%
339,071 $15.5 Million
Q2 2024

Aug 07, 2024
BUY
$39.71 - $43.79 $392,573 - $432,907
9,886 Added 3.03%
335,704 $14.3 Million
Q1 2024

May 13, 2024
SELL
$37.68 - $41.36 $507,775 - $557,367
-13,476 Reduced 3.97%
325,818 $13.4 Million
Q4 2023

Feb 09, 2024
SELL
$36.53 - $40.3 $1.7 Million - $1.88 Million
-46,572 Reduced 12.07%
339,294 $13.6 Million
Q3 2023

Nov 02, 2023
BUY
$37.76 - $41.95 $122,908 - $136,547
3,255 Added 0.85%
385,866 $14.6 Million
Q2 2023

Aug 03, 2023
SELL
$38.19 - $41.02 $1.27 Million - $1.36 Million
-33,171 Reduced 7.98%
382,611 $15.1 Million
Q1 2023

May 15, 2023
BUY
$37.27 - $42.5 $10.1 Million - $11.5 Million
269,701 Added 184.62%
415,782 $16.4 Million
Q4 2022

Jan 10, 2023
SELL
$33.93 - $39.54 $1.55 Million - $1.81 Million
-45,758 Reduced 23.85%
146,081 $0
Q2 2022

Aug 08, 2022
BUY
$39.4 - $46.71 $498,291 - $590,741
12,647 Added 7.06%
191,839 $7.69 Million
Q1 2022

May 11, 2022
BUY
$41.54 - $50.85 $1.11 Million - $1.36 Million
26,705 Added 17.51%
179,192 $8.09 Million
Q4 2021

Feb 11, 2022
BUY
$47.44 - $52.5 $77,516 - $85,785
1,634 Added 1.08%
152,487 $7.45 Million
Q3 2021

Nov 12, 2021
BUY
$49.5 - $54.84 $1.48 Million - $1.64 Million
29,871 Added 24.69%
150,853 $6.96 Million
Q2 2021

Aug 16, 2021
BUY
$52.01 - $56.09 $817,077 - $881,173
15,710 Added 14.92%
120,982 $6.67 Million
Q1 2021

Jun 16, 2021
BUY
$51.68 - $57.96 $188,580 - $211,496
3,649 Added 3.59%
105,272 $5.62 Million
Q4 2020

Feb 16, 2021
BUY
$43.99 - $51.7 $25,074 - $29,469
570 Added 0.56%
101,623 $5.25 Million
Q3 2020

Nov 16, 2020
SELL
$40.44 - $45.55 $369,419 - $416,099
-9,135 Reduced 8.29%
101,053 $4.46 Million
Q2 2020

Aug 12, 2020
SELL
$32.67 - $41.19 $681,267 - $858,935
-20,853 Reduced 15.91%
110,188 $4.41 Million
Q1 2020

May 27, 2020
SELL
$30.61 - $46.3 $1.88 Million - $2.84 Million
-61,355 Reduced 31.89%
131,041 $4.47 Million
Q4 2019

Feb 13, 2020
BUY
$40.27 - $45.07 $299,850 - $335,591
7,446 Added 4.03%
192,396 $8.63 Million
Q3 2019

Nov 15, 2019
SELL
$38.74 - $43.42 $761,279 - $853,246
-19,651 Reduced 9.6%
184,950 $7.56 Million
Q2 2019

Aug 15, 2019
SELL
$39.91 - $44.59 $136,412 - $152,408
-3,418 Reduced 1.64%
204,601 $8.78 Million
Q1 2019

May 10, 2019
SELL
$38.45 - $43.71 $589,823 - $670,511
-15,340 Reduced 6.87%
208,019 $8.93 Million
Q4 2018

Feb 26, 2019
BUY
$38.0 - $42.93 $3.53 Million - $3.98 Million
92,783 Added 71.06%
223,359 $8.72 Million
Q3 2018

Nov 14, 2018
SELL
$41.14 - $45.03 $107,622 - $117,798
-2,616 Reduced 1.96%
130,576 $5.6 Million
Q2 2018

Aug 14, 2018
BUY
$42.33 - $48.14 $422,707 - $480,726
9,986 Added 8.11%
133,192 $5.77 Million
Q1 2018

May 16, 2018
BUY
$45.69 - $52.08 $30,749 - $35,049
673 Added 0.55%
123,206 $5.95 Million
Q4 2017

Feb 14, 2018
SELL
$44.82 - $47.81 $13,804 - $14,725
-308 Reduced 0.25%
122,533 $5.77 Million
Q3 2017

Nov 15, 2017
SELL
$44.3 - $45.85 $217,778 - $225,398
-4,916 Reduced 3.85%
122,841 $5.51 Million
Q2 2017

Aug 15, 2017
BUY
N/A
127,757
127,757 $5.29 Million

Others Institutions Holding EEM

# of Institutions
1,733
Shares Held
326M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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