Coldstream Capital Management Inc Ishares Msci Usa Min Vol Facto Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,187 shares of USMV stock, worth $486,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,187
Previous 3,967 30.75%
Holding current value
$486,281
Previous $362,000 27.07%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$88.59 - $94.57 $108,079 - $115,375
1,220 Added 30.75%
5,187 $460,000
Q3 2024

Nov 15, 2024
SELL
$83.76 - $91.82 $55,700 - $61,060
-665 Reduced 14.36%
3,967 $362,000
Q2 2024

Aug 07, 2024
BUY
$79.92 - $84.63 $25,094 - $26,573
314 Added 7.27%
4,632 $388,000
Q1 2024

May 13, 2024
SELL
$77.86 - $83.58 $39,241 - $42,124
-504 Reduced 10.45%
4,318 $360,000
Q4 2023

Feb 09, 2024
BUY
$70.56 - $78.63 $50,450 - $56,220
715 Added 17.41%
4,822 $376,000
Q3 2023

Nov 02, 2023
SELL
$72.38 - $76.06 $191,951 - $201,711
-2,652 Reduced 39.24%
4,107 $297,000
Q2 2023

Aug 03, 2023
BUY
$71.44 - $74.33 $52,151 - $54,260
730 Added 12.11%
6,759 $502,000
Q1 2023

May 15, 2023
BUY
$69.12 - $73.78 $13,063 - $13,944
189 Added 3.24%
6,029 $438,000
Q4 2022

Jan 10, 2023
SELL
$65.75 - $75.5 $51,942 - $59,645
-790 Reduced 11.92%
5,840 $0
Q2 2022

Aug 08, 2022
BUY
$66.73 - $79.1 $442,419 - $524,433
6,630 New
6,630 $465,000
Q1 2020

May 27, 2020
SELL
$46.61 - $69.67 $170,033 - $254,156
-3,648 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$62.68 - $65.67 $228,656 - $239,564
3,648 New
3,648 $239,000

Others Institutions Holding USMV

# of Institutions
1,383
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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