Coldstream Capital Management Inc Ishares Tr Esg Screened S&P Mi Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Coldstream Capital Management Inc holds 29,038 shares of XJH stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,038

Previous 26,852 8.14%

Holding current value

$1.25 Million

Previous $1.06 Million 15.63%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.71 - $42.43 $84,620 - $92,751	2,186 Added 8.14%	29,038 $1.23 Million
Q2 2024 Aug 07, 2024	BUY	$37.95 - $41.03 $39,505 - $42,712	1,041 Added 4.03%	26,852 $1.06 Million
Q1 2024 May 13, 2024	BUY	$36.5 - $41.08 $143,226 - $161,197	3,924 Added 17.93%	25,811 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$31.25 - $38.22 $151,718 - $185,558	4,855 Added 28.51%	21,887 $825,000
Q3 2023 Nov 02, 2023	BUY	$33.4 - $37.04 $82,698 - $91,711	2,476 Added 17.01%	17,032 $576,000
Q2 2023 Aug 03, 2023	BUY	$32.61 - $35.62 $219,595 - $239,865	6,734 Added 86.09%	14,556 $518,000
Q1 2023 May 15, 2023	BUY	$32.2 - $36.99 $251,868 - $289,335	7,822 New	7,822 $265,000

Others Institutions Holding XJH

# of Institutions

136

Shares Held

4.51M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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Coldstream Capital Management Inc Ishares Tr Esg Screened S&P Mi Transaction History