Coldstream Capital Management Inc Ishares California Muni Bond E Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,552 shares of CMF stock, worth $486,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,552

Previous 8,552 -0.0%

Holding current value

$486,779

Previous $486,000 2.06%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.38 - $57.26 $11,388 - $11,566	202 Added 2.42%	8,552 $486,000
Q1 2024 May 13, 2024	BUY	$57.33 - $58.04 $2,866 - $2,902	50 Added 0.6%	8,350 $480,000
Q3 2023 Nov 02, 2023	SELL	$54.65 - $57.2 $163,950 - $171,600	-3,000 Reduced 26.55%	8,300 $455,000
Q2 2023 Aug 03, 2023	SELL	$56.03 - $57.9 $68,300 - $70,580	-1,219 Reduced 9.74%	11,300 $643,000
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $139,525 - $144,175	-2,500 Reduced 16.65%	12,519 $718,000
Q4 2022 Jan 10, 2023	BUY	$53.99 - $56.91 $351,960 - $370,996	6,519 Added 76.69%	15,019 $0
Q2 2022 Aug 08, 2022	BUY	$55.37 - $58.09 $470,645 - $493,765	8,500 New	8,500 $480,000
Q1 2018 May 16, 2018	SELL	$58.0 - $59.3 $212,744 - $217,512	-3,668 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $215,201 - $218,576	3,668	3,668 $217,000

Others Institutions Holding CMF

# of Institutions

302

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Ishares California Muni Bond E Transaction History