Coldstream Capital Management Inc Ishares Core Msci Intl Develop Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Coldstream Capital Management Inc holds 272,866 shares of IDEV stock, worth $17.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

272,866

Previous 276,050 1.15%

Holding current value

$17.6 Million

Previous $18.1 Million 6.67%

% of portfolio

0.42%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.46 - $71.43 $202,056 - $227,433	-3,184 Reduced 1.15%	272,866 $19.3 Million
Q2 2024 Aug 07, 2024	SELL	$64.09 - $68.74 $85,560 - $91,767	-1,335 Reduced 0.48%	276,050 $18.1 Million
Q1 2024 May 13, 2024	SELL	$61.63 - $67.27 $317,517 - $346,575	-5,152 Reduced 1.82%	277,385 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$55.44 - $63.79 $635,120 - $730,778	-11,456 Reduced 3.9%	282,537 $18 Million
Q3 2023 Nov 02, 2023	SELL	$57.98 - $62.95 $190,754 - $207,105	-3,290 Reduced 1.11%	293,993 $17.1 Million
Q2 2023 Aug 03, 2023	SELL	$59.59 - $62.4 $51,009 - $53,414	-856 Reduced 0.29%	297,283 $18.2 Million
Q1 2023 May 15, 2023	SELL	$56.33 - $61.44 $283,058 - $308,736	-5,025 Reduced 1.66%	298,139 $18 Million
Q4 2022 Jan 10, 2023	BUY	$48.01 - $57.96 $1.83 Million - $2.21 Million	38,149 Added 14.4%	303,164 $0
Q2 2022 Aug 08, 2022	SELL	$52.99 - $64.46 $342,421 - $416,540	-6,462 Reduced 2.38%	265,015 $14.2 Million
Q1 2022 May 11, 2022	BUY	$58.23 - $68.35 $1.5 Million - $1.76 Million	25,768 Added 10.49%	271,477 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$65.27 - $70.33 $905,294 - $975,477	13,870 Added 5.98%	245,709 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$65.58 - $70.3 $138,570 - $148,543	-2,113 Reduced 0.9%	231,839 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.54 - $69.99 $15.3 Million - $16.4 Million	233,952 New	233,952 $15.8 Million

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Coldstream Capital Management Inc Ishares Core Msci Intl Develop Transaction History