Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,903 shares of DVY stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,903
Previous 14,636 5.01%
Holding current value
$1.68 Million
Previous $1.72 Million 0.17%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$113.31 - $123.18 $83,056 - $90,290
-733 Reduced 5.01%
13,903 $1.71 Million
Q4 2023

Feb 09, 2024
BUY
$102.97 - $119.06 $73,314 - $84,770
712 Added 5.11%
14,636 $1.72 Million
Q3 2023

Nov 02, 2023
SELL
$107.44 - $118.16 $30,835 - $33,911
-287 Reduced 2.02%
13,924 $1.5 Million
Q2 2023

Aug 03, 2023
SELL
$108.5 - $119.27 $376,929 - $414,343
-3,474 Reduced 19.64%
14,211 $1.61 Million
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $194,686 - $222,302
-1,759 Reduced 9.05%
17,685 $2.07 Million
Q4 2022

Jan 10, 2023
SELL
$117.33 - $125.5 $620,910 - $664,146
-5,292 Reduced 21.39%
19,444 $0
Q2 2022

Aug 08, 2022
BUY
N/A
5,117 Added 26.08%
24,736 $2.91 Million
Q1 2022

May 11, 2022
SELL
N/A
-2,821 Reduced 12.57%
19,619 $2.51 Million
Q4 2021

Feb 11, 2022
BUY
N/A
5,309 Added 30.99%
22,440 $2.75 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-4,309 Reduced 20.1%
17,131 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
N/A
7,703 Added 56.07%
21,440 $2.5 Million
Q1 2021

Jun 16, 2021
SELL
N/A
-1,532 Reduced 10.03%
13,737 $1.57 Million
Q4 2020

Feb 16, 2021
BUY
N/A
11,606 Added 316.84%
15,269 $1.47 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-887 Reduced 19.49%
3,663 $298,000
Q2 2020

Aug 12, 2020
BUY
N/A
488 Added 12.01%
4,550 $367,000
Q1 2020

May 27, 2020
SELL
N/A
-534 Reduced 11.62%
4,062 $299,000
Q4 2019

Feb 13, 2020
SELL
N/A
-3,240 Reduced 41.35%
4,596 $486,000
Q3 2019

Nov 15, 2019
SELL
N/A
-24 Reduced 0.31%
7,836 $798,000
Q2 2019

Aug 15, 2019
BUY
N/A
26 Added 0.33%
7,860 $783,000
Q1 2019

May 10, 2019
BUY
N/A
27 Added 0.35%
7,834 $769,000
Q4 2018

Feb 26, 2019
BUY
N/A
50 Added 0.64%
7,807 $697,000
Q3 2018

Nov 14, 2018
BUY
N/A
24 Added 0.31%
7,757 $773,000
Q2 2018

Aug 14, 2018
SELL
N/A
-203 Reduced 2.56%
7,733 $756,000
Q1 2018

May 16, 2018
BUY
N/A
67 Added 0.85%
7,936 $755,000
Q4 2017

Feb 14, 2018
BUY
N/A
46 Added 0.59%
7,869 $775,000
Q3 2017

Nov 15, 2017
SELL
N/A
-148 Reduced 1.86%
7,823 $732,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,971
7,971 $735,000

Others Institutions Holding DVY

# of Institutions
1,309
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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