Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 413,853 shares of IEFA stock, worth $29.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

413,853

Previous 422,592 2.07%

Holding current value

$29.8 Million

Previous $30.7 Million 5.23%

% of portfolio

0.71%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$70.09 - $78.74 $612,516 - $688,108	-8,739 Reduced 2.07%	413,853 $32.3 Million
Q2 2024 Aug 07, 2024	SELL	$70.77 - $76.19 $778,823 - $838,470	-11,005 Reduced 2.54%	422,592 $30.7 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $2.43 Million - $2.66 Million	-35,723 Reduced 7.61%	433,597 $32.2 Million
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $154,598 - $177,725	-2,522 Reduced 0.53%	469,320 $33 Million
Q3 2023 Nov 02, 2023	BUY	$64.04 - $69.58 $1.2 Million - $1.3 Million	18,694 Added 4.13%	471,842 $30.4 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $2.73 Million - $2.86 Million	41,389 Added 10.05%	453,148 $30.6 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $7.24 Million - $7.89 Million	116,517 Added 39.46%	411,759 $27.5 Million
Q4 2022 Jan 10, 2023	SELL	$52.35 - $63.65 $128,990 - $156,833	-2,464 Reduced 0.83%	295,242 $0
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $1.72 Million - $2.09 Million	29,651 Added 11.06%	297,706 $17.5 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $959,337 - $1.14 Million	15,165 Added 6.0%	268,055 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $481,411 - $517,337	-6,653 Reduced 2.56%	252,890 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $3.48 Million - $3.73 Million	47,739 Added 22.54%	259,543 $16 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $94,531 - $100,698	1,293 Added 0.61%	211,804 $15.9 Million
Q1 2021 Jun 16, 2021	SELL	$68.58 - $73.12 $340,431 - $362,967	-4,964 Reduced 2.3%	210,511 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $1.18 Million - $1.41 Million	-20,278 Reduced 8.6%	215,475 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $199,569 - $216,423	3,475 Added 1.5%	235,753 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $524,338 - $671,591	-11,055 Reduced 4.54%	232,278 $13.3 Million
Q1 2020 May 27, 2020	BUY	$43.31 - $66.12 $1.68 Million - $2.56 Million	38,704 Added 18.91%	243,333 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $1.65 Million - $1.82 Million	27,767 Added 15.7%	204,629 $13.4 Million
Q3 2019 Nov 15, 2019	SELL	$57.44 - $62.42 $239,754 - $260,541	-4,174 Reduced 2.31%	176,862 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	$59.39 - $62.73 $79,285 - $83,744	-1,335 Reduced 0.73%	181,036 $11.1 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $515,056 - $581,473	9,461 Added 5.47%	182,371 $11.1 Million
Q4 2018 Feb 26, 2019	SELL	$53.06 - $64.19 $2.93 Million - $3.54 Million	-55,130 Reduced 24.18%	172,910 $9.51 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $444,918 - $468,956	7,197 Added 3.26%	228,040 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $811,479 - $876,795	12,934 Added 6.22%	220,843 $14 Million
Q1 2018 May 16, 2018	BUY	$64.18 - $70.84 $5.24 Million - $5.78 Million	81,610 Added 64.62%	207,909 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $3.01 Million - $3.12 Million	-46,980 Reduced 27.11%	126,299 $8.35 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $10.2 Million - $10.5 Million	163,796 Added 1727.26%	173,279 $11.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,483	9,483 $577,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Coldstream Capital Management Inc Ishares Tr Transaction History