Coldstream Capital Management Inc Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Coldstream Capital Management Inc holds 40,238 shares of IBTE stock, worth $960,481. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,238

Previous 40,919 1.66%

Holding current value

$960,481

Previous $981,000 1.63%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.88 - $24.01 $16,262 - $16,350	-681 Reduced 1.66%	40,238 $965,000
Q2 2024 Aug 07, 2024	SELL	$23.85 - $23.98 $128,742 - $129,444	-5,398 Reduced 11.65%	40,919 $981,000
Q1 2024 May 13, 2024	BUY	$23.85 - $23.95 $46,984 - $47,181	1,970 Added 4.44%	46,317 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$23.75 - $23.91 $116,517 - $117,302	-4,906 Reduced 9.96%	44,347 $1.06 Million
Q3 2023 Nov 02, 2023	SELL	$23.72 - $23.85 $20,565 - $20,677	-867 Reduced 1.73%	49,253 $1.17 Million
Q2 2023 Aug 03, 2023	BUY	$23.77 - $24.01 $701,001 - $708,078	29,491 Added 142.96%	50,120 $1.19 Million
Q1 2023 May 15, 2023	BUY	$23.67 - $24.08 $488,288 - $496,746	20,629 New	20,629 $495,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Coldstream Capital Management Inc Ishares Tr Ibonds Dec 2024 Ter Transaction History