Coldstream Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 322,681 shares of IJH stock, worth $18.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

322,681

Previous 65,799 390.4%

Holding current value

$18.8 Million

Previous $18.2 Million 7.47%

% of portfolio

0.5%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $14.6 Million - $73.2 Million	256,882 Added 390.4%	322,681 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $1.7 Million - $2.05 Million	7,312 Added 12.5%	65,799 $18.2 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $141,782 - $156,902	576 Added 0.99%	58,487 $14.6 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $429,993 - $468,049	-1,790 Reduced 3.0%	57,911 $15.1 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $94,662 - $108,416	-399 Reduced 0.66%	59,701 $14.9 Million

Q4 2022 Jan 10, 2023	SELL	$236.61 - $257.0 $621,574 - $675,139	-2,627 Reduced 4.19%	60,100 $0
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $1.41 Million - $1.74 Million	6,453 Added 11.47%	62,727 $14.2 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $465,492 - $528,790	-1,853 Reduced 3.19%	56,274 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $3.82 Million - $4.18 Million	-14,387 Reduced 19.84%	58,127 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $3.37 Million - $3.64 Million	13,156 Added 22.16%	72,514 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $9.22 Million - $9.8 Million	35,448 Added 148.26%	59,358 $16 Million
Q1 2021 Jun 16, 2021	SELL	$226.3 - $267.93 $71,284 - $84,397	-315 Reduced 1.3%	23,910 $6.22 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $317,143 - $389,635	-1,689 Reduced 6.52%	24,225 $5.57 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $230,596 - $259,759	-1,322 Reduced 4.85%	25,914 $4.8 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $460,669 - $672,498	-3,459 Reduced 11.27%	27,236 $4.84 Million
Q1 2020 May 27, 2020	SELL	$121.75 - $210.58 $1.79 Million - $3.09 Million	-14,689 Reduced 32.37%	30,695 $4.42 Million
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $8.34 Million - $9.25 Million	-44,880 Reduced 49.72%	45,384 $9.34 Million
Q3 2019 Nov 15, 2019	BUY	$183.17 - $198.52 $1.28 Million - $1.38 Million	6,964 Added 8.36%	90,264 $17.4 Million
Q2 2019 Aug 15, 2019	SELL	$181.14 - $198.0 $3.75 Million - $4.1 Million	-20,711 Reduced 19.91%	83,300 $16.2 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $353,503 - $419,871	2,171 Added 2.13%	104,011 $19.7 Million
Q4 2018 Feb 26, 2019	SELL	$156.48 - $199.76 $4.41 Million - $5.63 Million	-28,205 Reduced 21.69%	101,840 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $72,877 - $76,662	-374 Reduced 0.29%	130,045 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $1.1 Million - $1.2 Million	6,001 Added 4.82%	130,419 $25.4 Million
Q1 2018 May 16, 2018	BUY	$179.89 - $199.21 $2.86 Million - $3.16 Million	15,875 Added 14.63%	124,418 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $732,613 - $773,791	4,057 Added 3.88%	108,543 $20.6 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $7.12 Million - $7.21 Million	40,286 Added 62.75%	104,486 $18.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	64,200	64,200 $11.2 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Coldstream Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History