Coldstream Capital Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Coldstream Capital Management Inc holds 43,726 shares of IBMQ stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,726
Previous 41,771 4.68%
Holding current value
$1.1 Million
Previous $1.05 Million 7.18%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$24.91 - $25.63 $48,699 - $50,106
1,955 Added 4.68%
43,726 $1.12 Million
Q2 2024

Aug 07, 2024
BUY
$24.81 - $25.19 $446,207 - $453,042
17,985 Added 75.61%
41,771 $1.05 Million
Q1 2024

May 13, 2024
BUY
$25.27 - $25.61 $601,072 - $609,159
23,786 New
23,786 $601,000
Q2 2023

Aug 03, 2023
BUY
$24.9 - $25.77 $281,021 - $290,840
11,286 New
11,286 $283,000

Others Institutions Holding IBMQ

# of Institutions
128
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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