Coldstream Capital Management Inc Ishares Barclays Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Barclays stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,415,791 shares of IEF stock, worth $131 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

1,415,791

Previous 1,321,313 7.15%

Holding current value

$131 Million

Previous $124 Million 12.27%

% of portfolio

3.03%

Previous 3.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.67 - $99.14 $8.76 Million - $9.37 Million	94,478 Added 7.15%	1,415,791 $139 Million
Q2 2024 Aug 07, 2024	BUY	$91.24 - $94.6 $11.9 Million - $12.3 Million	130,240 Added 10.93%	1,321,313 $124 Million
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $76.5 Million - $79.1 Million	817,346 Added 218.7%	1,191,073 $113 Million
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $37.1 Million - $40.4 Million	-416,586 Reduced 52.71%	373,727 $36 Million
Q3 2023 Nov 02, 2023	BUY	$91.32 - $97.13 $9.52 Million - $10.1 Million	104,285 Added 15.2%	790,313 $72.4 Million
Q2 2023 Aug 03, 2023	BUY	$96.39 - $100.48 $19.2 Million - $20.1 Million	199,685 Added 41.06%	686,028 $66.3 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $9.22 Million - $9.77 Million	97,670 Added 25.13%	486,343 $48.2 Million
Q4 2022 Jan 10, 2023	BUY	$92.93 - $99.14 $9.61 Million - $10.2 Million	103,380 Added 36.24%	388,673 $0
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $20.3 Million - $22 Million	-206,608 Reduced 42.0%	285,293 $29.2 Million
Q1 2022 May 11, 2022	BUY	$106.08 - $113.93 $1.7 Million - $1.82 Million	16,013 Added 3.36%	491,901 $52.9 Million
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $10.9 Million - $11.2 Million	-95,978 Reduced 16.78%	475,888 $54.7 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $12.1 Million - $12.4 Million	105,175 Added 22.54%	571,866 $69.7 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $468,324 - $479,676	-4,143 Reduced 0.88%	466,691 $53.9 Million
Q1 2021 Jun 16, 2021	SELL	$112.93 - $119.98 $8.83 Million - $9.38 Million	-78,161 Reduced 14.24%	470,834 $53.2 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $17.9 Million - $18.3 Million	150,273 Added 37.69%	548,995 $65.9 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $31.5 Million - $32 Million	259,895 Added 187.21%	398,722 $48.6 Million
Q2 2020 Aug 12, 2020	BUY	$119.77 - $122.41 $13.6 Million - $13.9 Million	113,611 Added 450.55%	138,827 $16.9 Million
Q1 2020 May 27, 2020	BUY	$110.73 - $121.48 $1.65 Million - $1.81 Million	14,913 Added 144.74%	25,216 $3.06 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $31,952 - $33,004	290 Added 2.9%	10,303 $1.14 Million
Q3 2019 Nov 15, 2019	BUY	$108.93 - $114.25 $446,504 - $468,310	4,099 Added 69.31%	10,013 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$105.05 - $110.09 $621,265 - $651,072	5,914 New	5,914 $651,000
Q4 2018 Feb 26, 2019	SELL	$99.72 - $104.2 $309,231 - $323,124	-3,101 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $176,834 - $181,697	-1,762 Reduced 36.23%	3,101 $318,000
Q1 2018 May 16, 2018	SELL	$101.6 - $105.33 $5.91 Million - $6.13 Million	-58,196 Reduced 92.29%	4,863 $502,000
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $18,585 - $18,914	-177 Reduced 0.28%	63,059 $6.66 Million
Q3 2017 Nov 15, 2017	BUY	$106.52 - $107.22 $451,431 - $454,398	4,238 Added 7.18%	63,236 $6.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,998	58,998 $6.29 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Coldstream Capital Management Inc Ishares Barclays Transaction History