Coldstream Capital Management Inc Ishares Tr Ibonds December 202 Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Coldstream Capital Management Inc holds 32,494 shares of IBMO stock, worth $822,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,494
Previous 10,764 201.88%
Holding current value
$822,748
Previous $274,000 200.36%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$25.35 - $25.52 $550,855 - $554,549
21,730 Added 201.88%
32,494 $823,000
Q4 2023

Feb 09, 2024
SELL
$24.71 - $25.52 $128,071 - $132,270
-5,183 Reduced 32.5%
10,764 $274,000
Q3 2023

Nov 02, 2023
SELL
$24.76 - $25.26 $47,539 - $48,499
-1,920 Reduced 10.75%
15,947 $395,000
Q2 2023

Aug 03, 2023
BUY
$24.96 - $25.63 $445,960 - $457,931
17,867 New
17,867 $449,000

Others Institutions Holding IBMO

# of Institutions
163
Shares Held
16.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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  • Ticker IBMO
  • Sector ETFs
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