Coldstream Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 105,807 shares of EFA stock, worth $10.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
105,807
Previous 101,140 4.61%
Holding current value
$10.1 Million
Previous $9.04 Million 9.28%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 19, 2025
BUY
$87.29 - $93.61 $407,382 - $436,877
4,667 Added 4.61%
105,807 $9.88 Million
Q2 2025

Aug 12, 2025
SELL
$72.96 - $90.39 $79,234 - $98,163
-1,086 Reduced 1.06%
101,140 $9.04 Million
Q1 2025

May 13, 2025
SELL
$74.85 - $84.89 $48,203 - $54,669
-644 Reduced 0.63%
102,226 $8.35 Million
Q4 2024

Feb 14, 2025
BUY
$75.1 - $82.99 $116,555 - $128,800
1,552 Added 1.53%
102,870 $7.78 Million
Q3 2024

Nov 15, 2024
BUY
$75.32 - $84.37 $77,428 - $86,732
1,028 Added 1.03%
101,318 $8.47 Million
Q2 2024

Aug 07, 2024
SELL
$76.09 - $82.16 $418,495 - $451,880
-5,500 Reduced 5.2%
100,290 $7.86 Million
Q1 2024

May 13, 2024
SELL
$73.11 - $80.04 $99,648 - $109,094
-1,363 Reduced 1.27%
105,790 $8.45 Million
Q4 2023

Feb 09, 2024
SELL
$65.84 - $75.47 $209,897 - $240,598
-3,188 Reduced 2.89%
107,153 $8.07 Million
Q3 2023

Nov 02, 2023
BUY
$68.56 - $74.46 $168,109 - $182,575
2,452 Added 2.27%
110,341 $7.6 Million
Q2 2023

Aug 03, 2023
BUY
$70.67 - $73.9 $162,116 - $169,526
2,294 Added 2.17%
107,889 $7.82 Million
Q1 2023

May 15, 2023
SELL
$66.22 - $72.19 $101,382 - $110,522
-1,531 Reduced 1.43%
105,595 $7.55 Million
Q4 2022

Jan 10, 2023
BUY
$55.71 - $67.79 $328,744 - $400,028
5,901 Added 5.83%
107,126 $0
Q2 2022

Aug 08, 2022
SELL
$61.48 - $74.59 $1.61 Million - $1.95 Million
-26,201 Reduced 20.56%
101,225 $6.33 Million
Q1 2022

May 11, 2022
SELL
$66.84 - $79.66 $370,627 - $441,714
-5,545 Reduced 4.17%
127,426 $9.38 Million
Q4 2021

Feb 11, 2022
SELL
$76.4 - $81.83 $1.41 Million - $1.51 Million
-18,436 Reduced 12.18%
132,971 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$76.9 - $82.13 $1.73 Million - $1.85 Million
22,534 Added 17.49%
151,407 $9.76 Million
Q2 2021

Aug 16, 2021
BUY
$76.86 - $81.95 $1,383 - $1,475
18 Added 0.01%
128,873 $10.2 Million
Q1 2021

Jun 16, 2021
SELL
$72.39 - $76.92 $160,778 - $170,839
-2,221 Reduced 1.69%
128,855 $9.78 Million
Q4 2020

Feb 16, 2021
SELL
$61.39 - $73.52 $704,327 - $843,494
-11,473 Reduced 8.05%
131,076 $9.56 Million
Q3 2020

Nov 16, 2020
BUY
$61.1 - $65.92 $1.99 Million - $2.15 Million
32,560 Added 29.6%
142,549 $9.07 Million
Q2 2020

Aug 12, 2020
SELL
$50.9 - $64.65 $134,376 - $170,676
-2,640 Reduced 2.34%
109,989 $6.7 Million
Q1 2020

May 27, 2020
SELL
$46.5 - $70.38 $639,003 - $967,161
-13,742 Reduced 10.87%
112,629 $6.02 Million
Q4 2019

Feb 13, 2020
SELL
$63.25 - $69.66 $43,579 - $47,995
-689 Reduced 0.54%
126,371 $8.78 Million
Q3 2019

Nov 15, 2019
SELL
$61.3 - $66.68 $377,546 - $410,682
-6,159 Reduced 4.62%
127,060 $8.29 Million
Q2 2019

Aug 15, 2019
SELL
$63.4 - $66.99 $213,467 - $225,555
-3,367 Reduced 2.47%
133,219 $8.76 Million
Q1 2019

May 10, 2019
SELL
$58.13 - $65.61 $357,557 - $403,567
-6,151 Reduced 4.31%
136,586 $8.86 Million
Q4 2018

Feb 26, 2019
BUY
$56.89 - $68.07 $6.04 Million - $7.22 Million
106,135 Added 289.97%
142,737 $8.39 Million
Q3 2018

Nov 14, 2018
BUY
$65.43 - $68.98 $207,216 - $218,459
3,167 Added 9.47%
36,602 $2.49 Million
Q2 2018

Aug 14, 2018
BUY
$66.35 - $71.9 $93,155 - $100,947
1,404 Added 4.38%
33,435 $2.24 Million
Q1 2018

May 16, 2018
BUY
$67.94 - $75.25 $13,520 - $14,974
199 Added 0.63%
32,031 $2.23 Million
Q4 2017

Feb 14, 2018
SELL
$68.42 - $70.8 $2,052 - $2,124
-30 Reduced 0.09%
31,832 $2.24 Million
Q3 2017

Nov 15, 2017
BUY
$66.39 - $68.48 $211,784 - $218,451
3,190 Added 11.13%
31,862 $2.18 Million
Q2 2017

Aug 15, 2017
BUY
N/A
28,672
28,672 $1.87 Million

Others Institutions Holding EFA

# of Institutions
2,437
Shares Held
610M
Call Options Held
65M
Put Options Held
82.4M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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