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

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

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 83,958 shares of IBMQ stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,958

Previous 81,985 2.41%

Holding current value

$2.15 Million

Previous $2.07 Million 2.89%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.88 - $25.41 $49,088 - $50,133	1,973 Added 2.41%	83,958 $2.13 Million
Q1 2025 May 13, 2025	BUY	$25.08 - $25.39 $205,154 - $207,690	8,180 Added 11.08%	81,985 $2.07 Million
Q4 2024 Feb 14, 2025	BUY	$25.06 - $25.59 $753,779 - $769,721	30,079 Added 68.79%	73,805 $1.86 Million
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

169

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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