Coldstream Capital Management Inc Ishares Core High Dividend ETF Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,638 shares of HDV stock, worth $428,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,638
Previous 3,779 3.73%
Holding current value
$428,047
Previous $416,000 5.05%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$105.85 - $111.68 $14,924 - $15,746
-141 Reduced 3.73%
3,638 $395,000
Q1 2024

May 13, 2024
BUY
$101.8 - $110.21 $60,672 - $65,685
596 Added 18.72%
3,779 $416,000
Q4 2023

Feb 09, 2024
BUY
$93.77 - $103.26 $10,127 - $11,152
108 Added 3.51%
3,183 $324,000
Q3 2023

Nov 02, 2023
SELL
$98.89 - $104.38 $9,889 - $10,438
-100 Reduced 3.15%
3,075 $304,000
Q2 2023

Aug 03, 2023
SELL
$97.54 - $104.3 $103,587 - $110,766
-1,062 Reduced 25.06%
3,175 $320,000
Q1 2023

May 15, 2023
SELL
$97.23 - $106.66 $7,000 - $7,679
-72 Reduced 1.67%
4,237 $430,000
Q4 2022

Jan 10, 2023
BUY
$93.56 - $108.19 $935 - $1,081
10 Added 0.23%
4,309 $0
Q2 2022

Aug 08, 2022
BUY
$97.13 - $109.92 $70,322 - $79,582
724 Added 20.25%
4,299 $432,000
Q4 2020

Feb 16, 2021
BUY
$77.25 - $90.74 $276,168 - $324,395
3,575 New
3,575 $313,000
Q1 2018

May 16, 2018
SELL
$82.24 - $94.2 $28,537 - $32,687
-347 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$85.35 - $90.78 $19,118 - $20,334
-224 Reduced 39.23%
347 $31,000
Q3 2017

Nov 15, 2017
BUY
$85.61 - $85.95 $48,883 - $49,077
571
571 $49,000

Others Institutions Holding HDV

# of Institutions
798
Shares Held
48.4M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

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