Coldstream Capital Management Inc Ishares Tr Core Aggressive All Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
$58.69 - $69.52 $198,078 - $234,630
-3,375 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$65.0 - $73.15 $21,840 - $24,578
336 Added 11.06%
3,375 $233,000
Q4 2021

Feb 11, 2022
BUY
$69.49 - $73.61 $211,180 - $223,700
3,039 New
3,039 $221,000
Q4 2019

Feb 13, 2020
SELL
$53.52 - $58.4 $210,708 - $229,920
-3,937 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
$52.61 - $55.45 $453,445 - $477,923
-8,619 Reduced 68.64%
3,937 $216,000
Q2 2019

Aug 15, 2019
BUY
$52.38 - $55.24 $15,818 - $16,682
302 Added 2.46%
12,556 $692,000
Q1 2019

May 10, 2019
BUY
$47.96 - $53.89 $40,909 - $45,968
853 Added 7.48%
12,254 $656,000
Q4 2018

Feb 26, 2019
BUY
$47.04 - $54.74 $56,165 - $65,359
1,194 Added 11.7%
11,401 $554,000
Q3 2018

Nov 14, 2018
BUY
$52.65 - $55.0 $67,234 - $70,235
1,277 Added 14.3%
10,207 $558,000
Q2 2018

Aug 14, 2018
BUY
$52.7 - $54.7 $121,210 - $125,810
2,300 Added 34.69%
8,930 $477,000
Q1 2018

May 16, 2018
BUY
$52.32 - $56.92 $346,881 - $377,379
6,630 New
6,630 $355,000

Others Institutions Holding AOA

# of Institutions
339
Shares Held
8.21M
Call Options Held
0
Put Options Held
0
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