Coldstream Capital Management Inc Ishares Tr Ibonds December 202 Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

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 118,698 shares of IBMO stock, worth $3.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
118,698
Previous 113,042 5.0%
Holding current value
$3.04 Million
Previous $2.9 Million 5.15%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$25.58 - $25.72 $144,680 - $145,472
5,656 Added 5.0%
118,698 $3.05 Million
Q2 2025

Aug 12, 2025
BUY
$25.32 - $25.63 $198,078 - $200,503
7,823 Added 7.43%
113,042 $2.9 Million
Q1 2025

May 13, 2025
BUY
$25.45 - $25.6 $223,730 - $225,049
8,791 Added 9.12%
105,219 $2.69 Million
Q4 2024

Feb 14, 2025
BUY
$25.4 - $25.62 $1.17 Million - $1.18 Million
46,117 Added 91.66%
96,428 $2.46 Million
Q3 2024

Nov 15, 2024
BUY
$25.26 - $25.66 $96,265 - $97,790
3,811 Added 8.2%
50,311 $1.29 Million
Q2 2024

Aug 07, 2024
BUY
$25.16 - $25.33 $352,390 - $354,771
14,006 Added 43.1%
46,500 $1.18 Million
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
201
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

IBMO Quotes by TradingView
  • Ticker IBMO
  • Sector ETFs
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