Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 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 88,232 shares of IBDV stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,232
Previous 83,486 5.68%
Holding current value
$1.88 Million
Previous $1.77 Million 10.26%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
195
Shares Held
49.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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