Coldstream Capital Management Inc Ishares Ibonds Dec 2024 Term C Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Coldstream Capital Management Inc holds 70,311 shares of IBDP stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,311

Previous 80,184 12.31%

Holding current value

$1.77 Million

Previous $2.02 Million 12.06%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.04 - $25.21 $247,219 - $248,898	-9,873 Reduced 12.31%	70,311 $1.77 Million
Q2 2024 Aug 07, 2024	SELL	$24.98 - $25.13 $19,459 - $19,576	-779 Reduced 0.96%	80,184 $2.02 Million
Q1 2024 May 13, 2024	BUY	$24.89 - $25.05 $74,371 - $74,849	2,988 Added 3.83%	80,963 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$24.66 - $24.91 $128,330 - $129,631	5,204 Added 7.15%	77,975 $1.94 Million
Q3 2023 Nov 02, 2023	BUY	$24.53 - $24.74 $462,635 - $466,596	18,860 Added 34.98%	72,771 $1.8 Million
Q2 2023 Aug 03, 2023	BUY	$24.51 - $24.65 $114,461 - $115,115	4,670 Added 9.48%	53,911 $1.33 Million
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $63,731 - $64,384	2,613 Added 5.6%	49,241 $1.21 Million
Q4 2022 Jan 10, 2023	BUY	$24.17 - $24.5 $1.13 Million - $1.14 Million	46,628 New	46,628 $0

Others Institutions Holding IBDP

# of Institutions

320

Shares Held

63.6M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Ishares Ibonds Dec 2024 Term C Transaction History