Coldstream Capital Management Inc Ishares Currency Hedged Msci E Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 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 318,941 shares of HEEM stock, worth $8.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
318,941
Previous 320,712 0.55%
Holding current value
$8.5 Million
Previous $9.11 Million 5.42%
% of portfolio
0.19%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
3.84M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEEM Quotes by TradingView
  • Ticker HEEM
  • Sector ETFs
  • Industry ETFs
More about HEEM
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email