Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 14,455 shares of DVY stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,455

Previous 14,344 0.77%

Holding current value

$1.93 Million

Previous $1.74 Million 12.51%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.99 - $135.74 $13,318 - $15,067	111 Added 0.77%	14,455 $1.95 Million
Q2 2024 Aug 07, 2024	BUY	$115.73 - $125.75 $51,036 - $55,455	441 Added 3.17%	14,344 $1.74 Million
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	$107.39 - $125.5 $568,307 - $664,146	-5,292 Reduced 21.39%	19,444 $0
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $579,295 - $676,160	5,117 Added 26.08%	24,736 $2.91 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $338,491 - $366,024	-2,821 Reduced 12.57%	19,619 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $607,190 - $650,830	5,309 Added 30.99%	22,440 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $484,891 - $516,649	-4,309 Reduced 20.1%	17,131 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $879,220 - $947,931	7,703 Added 56.07%	21,440 $2.5 Million
Q1 2021 Jun 16, 2021	SELL	$94.76 - $115.39 $145,172 - $176,777	-1,532 Reduced 10.03%	13,737 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $943,915 - $1.13 Million	11,606 Added 316.84%	15,269 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $68,680 - $76,920	-887 Reduced 19.49%	3,663 $298,000
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $33,852 - $44,744	488 Added 12.01%	4,550 $367,000
Q1 2020 May 27, 2020	SELL	$62.67 - $107.3 $33,465 - $57,298	-534 Reduced 11.62%	4,062 $299,000
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $318,330 - $342,662	-3,240 Reduced 41.35%	4,596 $486,000
Q3 2019 Nov 15, 2019	SELL	$100.87 - $103.22 $2,420 - $2,477	-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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Coldstream Capital Management Inc Ishares Tr Transaction History