Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 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 3,433 shares of HYG stock, worth $275,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,433
Previous 4,541 24.4%
Holding current value
$275,875
Previous $352,000 25.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024
SELL
$75.68 - $77.45 $83,853 - $85,814
-1,108 Reduced 24.4%
3,433 $264,000
Q1 2024

May 13, 2024
BUY
$76.57 - $77.9 $347,704 - $353,743
4,541 New
4,541 $352,000
Q3 2023

Nov 02, 2023
SELL
$73.48 - $75.65 $66,572 - $68,538
-906 Reduced 16.31%
4,650 $342,000
Q2 2023

Aug 03, 2023
SELL
$73.57 - $75.42 $102,850 - $105,437
-1,398 Reduced 20.1%
5,556 $417,000
Q1 2023

May 15, 2023
BUY
$73.04 - $77.2 $91,300 - $96,500
1,250 Added 21.91%
6,954 $525,000
Q4 2022

Jan 10, 2023
SELL
$71.24 - $76.11 $31,915 - $34,097
-448 Reduced 7.28%
5,704 $0
Q2 2022

Aug 08, 2022
SELL
$73.1 - $82.57 $783,412 - $884,902
-10,717 Reduced 63.53%
6,152 $453,000
Q1 2022

May 11, 2022
BUY
$79.97 - $86.97 $1.12 Million - $1.21 Million
13,956 Added 479.09%
16,869 $1.39 Million
Q4 2021

Feb 11, 2022
BUY
$85.37 - $87.5 $248,682 - $254,887
2,913 New
2,913 $253,000
Q1 2020

May 27, 2020
SELL
$68.63 - $88.43 $361,680 - $466,026
-5,270 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
$85.49 - $87.52 $5,556 - $5,688
-65 Reduced 1.22%
5,270 $459,000
Q2 2019

Aug 15, 2019
BUY
$84.65 - $87.61 $1,946 - $2,015
23 Added 0.43%
5,335 $465,000
Q1 2019

May 10, 2019
BUY
$80.99 - $86.47 $2,024 - $2,161
25 Added 0.47%
5,312 $459,000
Q4 2018

Feb 26, 2019
SELL
$79.63 - $86.3 $180,202 - $195,296
-2,263 Reduced 29.97%
5,287 $429,000
Q3 2018

Nov 14, 2018
BUY
$84.78 - $86.44 $190,755 - $194,490
2,250 Added 42.45%
7,550 $653,000
Q2 2018

Aug 14, 2018
SELL
$84.96 - $86.46 $3,483 - $3,544
-41 Reduced 0.77%
5,300 $451,000
Q4 2017

Feb 14, 2018
SELL
$86.68 - $88.69 $134,787 - $137,912
-1,555 Reduced 22.55%
5,341 $466,000
Q3 2017

Nov 15, 2017
BUY
$87.79 - $88.76 $60,048 - $60,711
684 Added 11.01%
6,896 $612,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,212
6,212 $549,000

Others Institutions Holding HYG

# of Institutions
1,063
Shares Held
224M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

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