Coldstream Capital Management Inc Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Coldstream Capital Management Inc holds 72,655 shares of IBDS stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,655

Previous 72,504 0.21%

Holding current value

$1.75 Million

Previous $1.72 Million 2.91%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.63 - $24.42 $3,568 - $3,687	151 Added 0.21%	72,655 $1.77 Million
Q2 2024 Aug 07, 2024	BUY	$23.48 - $23.77 $144,284 - $146,066	6,145 Added 9.26%	72,504 $1.72 Million
Q1 2024 May 13, 2024	BUY	$23.67 - $24.03 $254,594 - $258,466	10,756 Added 19.34%	66,359 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$22.84 - $23.94 $104,081 - $109,094	4,557 Added 8.93%	55,603 $1.33 Million
Q3 2023 Nov 02, 2023	BUY	$23.07 - $23.6 $149,608 - $153,046	6,485 Added 14.55%	51,046 $1.18 Million
Q2 2023 Aug 03, 2023	BUY	$23.39 - $23.94 $118,119 - $120,897	5,050 Added 12.78%	44,561 $1.05 Million
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $131,144 - $136,016	5,665 Added 16.74%	39,511 $941,000
Q4 2022 Jan 10, 2023	BUY	$22.55 - $23.67 $763,227 - $801,134	33,846 New	33,846 $0

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Coldstream Capital Management Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History