Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,166 shares of ICF stock, worth $635,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,166

Previous 11,640 4.07%

Holding current value

$635,792

Previous $683,000 5.71%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.12 - $59.38 $26,126 - $28,146	-474 Reduced 4.07%	11,166 $644,000
Q3 2023 Nov 02, 2023	SELL	$49.48 - $57.6 $98,861 - $115,084	-1,998 Reduced 14.65%	11,640 $583,000
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $138,113 - $166,971	-2,697 Reduced 16.51%	13,638 $757,000
Q4 2022 Jan 10, 2023	BUY	$52.54 - $58.03 $395,888 - $437,256	7,535 Added 85.63%	16,335 $0
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $287,087 - $333,002	4,377 Added 98.96%	8,800 $669,000

Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $286,343 - $313,874	-4,377 Reduced 49.74%	4,423 $451,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $214,998 - $242,879	4,377 Added 98.96%	8,800 $474,000
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.37 $189,260 - $244,901	4,423 New	4,423 $446,000
Q1 2018 May 16, 2018	SELL	$44.28 - $50.38 $95,777 - $108,971	-2,163 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.45 - $52.01 $692 - $728	14 Added 0.65%	2,163 $219,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.38 $598 - $604	12 Added 0.56%	2,149 $216,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,137	2,137 $216,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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Coldstream Capital Management Inc Ishares Tr Transaction History