Coldstream Capital Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 26,499 shares of GOVT stock, worth $604,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,499
Previous 24,258 9.24%
Holding current value
$604,442
Previous $547,000 13.53%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$22.38 - $23.66 $50,153 - $53,022
2,241 Added 9.24%
26,499 $621,000
Q2 2024

Aug 07, 2024
BUY
$22.12 - $22.75 $119,624 - $123,032
5,408 Added 28.69%
24,258 $547,000
Q1 2024

May 13, 2024
SELL
$22.51 - $23.08 $21,834 - $22,387
-970 Reduced 4.89%
18,850 $429,000
Q4 2023

Feb 09, 2024
SELL
$21.6 - $23.13 $4.35 Million - $4.66 Million
-201,536 Reduced 91.05%
19,820 $456,000
Q3 2023

Nov 02, 2023
BUY
$21.99 - $23.01 $482,152 - $504,517
21,926 Added 10.99%
221,356 $4.88 Million
Q2 2023

Aug 03, 2023
BUY
$22.87 - $23.59 $139,941 - $144,347
6,119 Added 3.17%
199,430 $4.57 Million
Q1 2023

May 15, 2023
BUY
$22.54 - $23.5 $579,368 - $604,044
25,704 Added 15.34%
193,311 $4.52 Million
Q4 2022

Jan 10, 2023
BUY
$22.18 - $23.3 $1.71 Million - $1.8 Million
77,301 Added 85.6%
167,607 $0
Q2 2022

Aug 08, 2022
SELL
$23.28 - $24.82 $958,577 - $1.02 Million
-41,176 Reduced 31.32%
90,306 $2.16 Million
Q1 2022

May 11, 2022
BUY
$24.71 - $26.22 $2.24 Million - $2.38 Million
90,741 Added 222.73%
131,482 $3.28 Million
Q4 2021

Feb 11, 2022
BUY
$26.24 - $26.74 $1.07 Million - $1.09 Million
40,741 New
40,741 $1.09 Million

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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