Coldstream Capital Management Inc Ishares Core High Dividend ETF Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 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 3,803 shares of HDV stock, worth $429,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,803

Previous 4,295 11.46%

Holding current value

$429,472

Previous $505,000 15.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$110.82 - $121.28 $54,523 - $59,669	-492 Reduced 11.46%	3,803 $426,000
Q3 2024 Nov 15, 2024	BUY	$107.62 - $118.76 $70,706 - $78,025	657 Added 18.06%	4,295 $505,000
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

858

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Coldstream Capital Management Inc Ishares Core High Dividend ETF Transaction History