Coldstream Capital Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Coldstream Capital Management Inc holds 117,164 shares of AGG stock, worth $11.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

117,164

Previous 36,695 219.29%

Holding current value

$11.4 Million

Previous $3.56 Million 233.19%

% of portfolio

0.26%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$96.25 - $101.98 $7.75 Million - $8.21 Million	80,469 Added 219.29%	117,164 $11.9 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $27,486 - $28,298	289 Added 0.79%	36,695 $3.56 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $51,471 - $52,864	532 Added 1.48%	36,406 $3.57 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $838,047 - $911,091	9,142 Added 34.2%	35,874 $3.56 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $959,897 - $1.01 Million	10,228 Added 61.97%	26,732 $2.51 Million
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $283,110 - $291,939	2,904 Added 21.35%	16,504 $1.62 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $774,123 - $810,049	-8,037 Reduced 37.14%	13,600 $1.36 Million
Q4 2022 Jan 10, 2023	SELL	$93.63 - $99.69 $654,941 - $697,331	-6,995 Reduced 24.43%	21,637 $0
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $1.16 Million - $1.25 Million	-11,676 Reduced 28.97%	28,632 $2.91 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $278,088 - $296,959	2,621 Added 6.95%	40,308 $4.32 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $2.25 Million - $2.29 Million	19,851 Added 111.3%	37,687 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $1.01 Million - $1.02 Million	-8,769 Reduced 32.96%	17,836 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $1.53 Million - $1.55 Million	13,449 Added 102.23%	26,605 $3.07 Million
Q1 2021 Jun 16, 2021	BUY	$113.42 - $118.04 $25,973 - $27,031	229 Added 1.77%	13,156 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $745,321 - $753,980	6,367 Added 97.06%	12,927 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $409,050 - $414,876	3,468 Added 112.16%	6,560 $774,000
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $85,359 - $87,948	-744 Reduced 19.4%	3,092 $366,000
Q1 2020 May 27, 2020	SELL	$106.57 - $117.86 $271,860 - $300,660	-2,551 Reduced 39.94%	3,836 $443,000
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $851,544 - $866,853	-7,616 Reduced 54.39%	6,387 $718,000
Q3 2019 Nov 15, 2019	SELL	$111.75 - $113.28 $3.25 Million - $3.29 Million	-29,084 Reduced 67.5%	14,003 $1.59 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,743 Reduced 3.89%	43,087 $4.8 Million
Q1 2019 May 10, 2019	BUY	N/A	595 Added 1.35%	44,830 $4.89 Million
Q4 2018 Feb 26, 2019	BUY	N/A	987 Added 2.28%	44,235 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,330 Added 5.69%	43,248 $4.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,392 Added 3.52%	40,918 $4.35 Million
Q1 2018 May 16, 2018	SELL	N/A	-694 Reduced 1.73%	39,526 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,218 Added 18.29%	40,220 $4.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	17,392 Added 104.71%	34,002 $3.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,610	16,610 $1.82 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Coldstream Capital Management Inc Ishares Core U.S. Aggregate Bo Transaction History