Coldstream Capital Management Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Coldstream Capital Management Inc holds 100,695 shares of IBDR stock, worth $2.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,695

Previous 99,059 1.65%

Holding current value

$2.39 Million

Previous $2.36 Million 1.36%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.75 - $23.75 $38,855 - $38,855	1,636 Added 1.65%	100,695 $2.39 Million
Q2 2024 Aug 07, 2024	BUY	$23.65 - $23.82 $367,402 - $370,043	15,535 Added 18.6%	99,059 $2.36 Million
Q1 2024 May 13, 2024	BUY	$23.76 - $23.98 $523,741 - $528,591	22,043 Added 35.85%	83,524 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$23.15 - $23.9 $140,890 - $145,455	6,086 Added 10.99%	61,481 $1.47 Million
Q3 2023 Nov 02, 2023	BUY	$23.28 - $23.6 $225,140 - $228,235	9,671 Added 21.15%	55,395 $1.29 Million
Q2 2023 Aug 03, 2023	BUY	$23.42 - $23.83 $118,622 - $120,698	5,065 Added 12.46%	45,724 $1.07 Million
Q1 2023 May 15, 2023	BUY	$23.14 - $23.86 $105,981 - $109,278	4,580 Added 12.69%	40,659 $964,000
Q4 2022 Jan 10, 2023	BUY	$22.9 - $23.61 $826,209 - $851,825	36,079 New	36,079 $0

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Coldstream Capital Management Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History