Coldstream Capital Management Inc Ishares Tr Ibonds December 202 Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 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 96,428 shares of IBMO stock, worth $2.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,428

Previous 50,311 91.66%

Holding current value

$2.47 Million

Previous $1.29 Million 90.31%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

194

Shares Held

19.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Coldstream Capital Management Inc Ishares Tr Ibonds December 202 Transaction History