Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,416 shares of ICF stock, worth $703,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,416
Previous 12,066 5.39%
Holding current value
$703,453
Previous $727,000 3.44%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$57.98 - $63.8 $37,687 - $41,470
-650 Reduced 5.39%
11,416 $702,000
Q4 2024

Feb 14, 2025
BUY
$58.8 - $66.61 $52,920 - $59,949
900 Added 8.06%
12,066 $727,000
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
$50.15 - $58.03 $377,880 - $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
398
Shares Held
22.7M
Call Options Held
4.8K
Put Options Held
0
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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