Coldstream Capital Management Inc Ishares Tr Core Moderate Alloc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$38.2 - $40.45 $1.92 Million - $2.03 Million	-50,168 Reduced 79.94%	12,586 $501,000
Q4 2022 Jan 10, 2023	SELL	$36.07 - $39.57 $369,465 - $405,315	-10,243 Reduced 14.03%	62,754 $0
Q2 2022 Aug 08, 2022	BUY	$38.3 - $43.06 $2.8 Million - $3.14 Million	72,997 New	72,997 $2.84 Million
Q3 2019 Nov 15, 2019	SELL	$38.32 - $39.31 $419,374 - $430,208	-10,944 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$37.75 - $39.08 $42,355 - $43,847	1,122 Added 11.42%	10,944 $427,000
Q1 2019 May 10, 2019	SELL	$35.53 - $38.06 $8,349 - $8,944	-235 Reduced 2.34%	9,822 $374,000
Q4 2018 Feb 26, 2019	BUY	$35.24 - $37.92 $22,729 - $24,458	645 Added 6.85%	10,057 $359,000
Q3 2018 Nov 14, 2018	BUY	$37.2 - $38.08 $9,969 - $10,205	268 Added 2.93%	9,412 $357,000
Q2 2018 Aug 14, 2018	SELL	$37.34 - $37.89 $8,102 - $8,222	-217 Reduced 2.32%	9,144 $343,000
Q1 2018 May 16, 2018	SELL	$37.16 - $39.0 $1.43 Million - $1.5 Million	-38,413 Reduced 80.41%	9,361 $354,000
Q4 2017 Feb 14, 2018	BUY	$37.87 - $38.74 $69,302 - $70,894	1,830 Added 3.98%	47,774 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	$37.81 - $37.97 $1.74 Million - $1.74 Million	45,944	45,944 $1.74 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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