Coldstream Capital Management Inc Ishares Tr Msci Usa Esg Select Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,039 shares of SUSA stock, worth $703,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,039
Previous 6,039 -0.0%
Holding current value
$703,301
Previous $726,000 1.1%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$89.49 - $97.11 $12,528 - $13,595
-140 Reduced 2.27%
6,039 $543,000
Q2 2023

Aug 03, 2023
SELL
$85.65 - $93.64 $3,597 - $3,932
-42 Reduced 0.68%
6,179 $578,000
Q1 2023

May 15, 2023
BUY
$81.64 - $90.01 $6,694 - $7,380
82 Added 1.34%
6,221 $546,000
Q4 2022

Jan 10, 2023
BUY
$75.77 - $88.09 $23,109 - $26,867
305 Added 5.23%
6,139 $0
Q2 2022

Aug 08, 2022
SELL
$78.1 - $97.98 $8,512 - $10,679
-109 Reduced 1.83%
5,834 $471,000
Q1 2022

May 11, 2022
SELL
$89.45 - $106.35 $80,594 - $95,821
-901 Reduced 13.16%
5,943 $575,000
Q4 2021

Feb 11, 2022
BUY
$95.76 - $106.67 $268,319 - $298,889
2,802 Added 69.32%
6,844 $727,000
Q3 2021

Nov 12, 2021
SELL
$94.69 - $101.93 $162,866 - $175,319
-1,720 Reduced 29.85%
4,042 $539,000
Q2 2021

Aug 16, 2021
SELL
$88.83 - $95.54 $13,857 - $14,904
-156 Reduced 2.64%
5,762 $550,000
Q4 2020

Feb 16, 2021
BUY
$72.19 - $82.34 $213,610 - $243,644
2,959 Added 100.0%
5,918 $487,000
Q3 2020

Nov 16, 2020
SELL
$67.13 - $78.5 $8,189 - $9,577
-122 Reduced 3.96%
2,959 $435,000
Q2 2020

Aug 12, 2020
SELL
$52.49 - $69.03 $24,197 - $31,822
-461 Reduced 13.02%
3,081 $412,000
Q1 2020

May 27, 2020
SELL
$47.53 - $70.87 $23,717 - $35,364
-499 Reduced 12.35%
3,542 $389,000
Q4 2019

Feb 13, 2020
SELL
$59.6 - $67.25 $192,865 - $217,621
-3,236 Reduced 44.47%
4,041 $542,000
Q3 2019

Nov 15, 2019
BUY
$61.15 - $62.5 $11,863 - $12,125
194 Added 2.74%
7,277 $899,000
Q2 2019

Aug 15, 2019
BUY
N/A
733 Added 11.54%
7,083 $863,000
Q1 2019

May 10, 2019
BUY
N/A
8 Added 0.13%
6,350 $751,000
Q4 2018

Feb 26, 2019
BUY
N/A
608 Added 10.6%
6,342 $654,000
Q3 2018

Nov 14, 2018
BUY
N/A
10 Added 0.17%
5,734 $684,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,320 Added 68.16%
5,724 $646,000
Q1 2018

May 16, 2018
BUY
N/A
6 Added 0.18%
3,404 $377,000
Q4 2017

Feb 14, 2018
BUY
N/A
9 Added 0.27%
3,398 $377,000
Q3 2017

Nov 15, 2017
SELL
N/A
-245 Reduced 6.74%
3,389 $354,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,634
3,634 $372,000

Others Institutions Holding SUSA

# of Institutions
525
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI USA ESG SELECT

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