Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 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 77,731 shares of IBDV stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,731

Previous 88,232 11.9%

Holding current value

$1.7 Million

Previous $1.96 Million 15.13%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.24 - $22.15 $223,041 - $232,597	-10,501 Reduced 11.9%	77,731 $1.66 Million
Q3 2024 Nov 15, 2024	BUY	$21.11 - $22.24 $100,188 - $105,551	4,746 Added 5.68%	88,232 $1.96 Million
Q2 2024 Aug 07, 2024	BUY	$20.82 - $21.38 $456,957 - $469,248	21,948 Added 35.67%	83,486 $1.77 Million
Q1 2024 May 13, 2024	BUY	$21.16 - $21.68 $246,852 - $252,918	11,666 Added 23.39%	61,538 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$19.85 - $21.72 $676,428 - $740,152	34,077 Added 215.75%	49,872 $1.08 Million
Q3 2023 Nov 02, 2023	BUY	$20.34 - $21.26 $321,270 - $335,801	15,795 New	15,795 $321,000
Q1 2023 May 15, 2023	BUY	$20.69 - $21.78 $223,141 - $234,897	10,785 New	10,785 $232,000

Others Institutions Holding IBDV

# of Institutions

230

Shares Held

62.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Coldstream Capital Management Inc Ishares Tr Transaction History