Coldstream Capital Management Inc Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Coldstream Capital Management Inc holds 80,175 shares of IBDQ stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,175

Previous 80,225 0.06%

Holding current value

$2.01 Million

Previous $1.99 Million 0.9%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.78 - $25.11 $1,239 - $1,255	-50 Reduced 0.06%	80,175 $2.01 Million
Q2 2024 Aug 07, 2024	BUY	$24.69 - $24.86 $49,108 - $49,446	1,989 Added 2.54%	80,225 $1.99 Million
Q1 2024 May 13, 2024	BUY	$24.7 - $24.84 $259,374 - $260,844	10,501 Added 15.5%	78,236 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$24.29 - $24.76 $84,140 - $85,768	3,464 Added 5.39%	67,735 $1.68 Million
Q3 2023 Nov 02, 2023	BUY	$24.29 - $24.48 $220,844 - $222,572	9,092 Added 16.48%	64,271 $1.57 Million
Q2 2023 Aug 03, 2023	BUY	$24.34 - $24.65 $168,481 - $170,627	6,922 Added 14.34%	55,179 $1.35 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $24.64 $60,397 - $61,673	2,503 Added 5.47%	48,257 $1.18 Million
Q4 2022 Jan 10, 2023	BUY	$23.87 - $24.49 $1.09 Million - $1.12 Million	45,754 New	45,754 $0

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Coldstream Capital Management Inc Ishares Ibonds Dec 2025 Term C Transaction History