Coldstream Capital Management Inc Ishares Barclays 3 7 Yr Treas Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Coldstream Capital Management Inc holds 116,588 shares of IEI stock, worth $13.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

116,588

Previous 71,368 63.36%

Holding current value

$13.9 Million

Previous $8.43 Million 64.68%

% of portfolio

0.23%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$116.93 - $119.39 $5.29 Million - $5.4 Million	45,220 Added 63.36%	116,588 $13.9 Million
Q1 2025 May 13, 2025	BUY	$114.57 - $118.14 $8.18 Million - $8.43 Million	71,368 New	71,368 $8.43 Million
Q1 2020 May 27, 2020	SELL	$125.97 - $133.34 $571,147 - $604,563	-4,534 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$125.41 - $127.8 $1,128 - $1,150	-9 Reduced 0.2%	4,534 $570,000
Q3 2019 Nov 15, 2019	SELL	$125.52 - $127.0 $29,120 - $29,464	-232 Reduced 4.86%	4,543 $576,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,606 Reduced 49.1%	4,775 $601,000
Q1 2019 May 10, 2019	SELL	N/A	-1,468 Reduced 13.53%	9,381 $1.16 Million
Q4 2018 Feb 26, 2019	BUY	N/A	10,849 New	10,849 $1.32 Million

Others Institutions Holding IEI

# of Institutions

874

Shares Held

110M

Call Options Held

1.08M

Put Options Held

872K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Coldstream Capital Management Inc Ishares Barclays 3 7 Yr Treas Transaction History