Coldstream Capital Management Inc Ishares S&P Midcap 400 Value E Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Coldstream Capital Management Inc holds 33,315 shares of IJJ stock, worth $4.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,315

Previous 33,466 0.45%

Holding current value

$4.11 Million

Previous $3.8 Million 8.45%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$111.9 - $124.28 $16,896 - $18,766	-151 Reduced 0.45%	33,315 $4.12 Million
Q2 2024 Aug 07, 2024	SELL	$109.44 - $118.4 $25,061 - $27,113	-229 Reduced 0.68%	33,466 $3.8 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $182,657 - $226,078	-1,963 Reduced 5.51%	33,695 $3.84 Million
Q3 2023 Nov 02, 2023	BUY	$99.46 - $111.92 $48,238 - $54,281	485 Added 1.38%	35,658 $3.6 Million
Q2 2023 Aug 03, 2023	SELL	$97.74 - $107.13 $8,698 - $9,534	-89 Reduced 0.25%	35,173 $3.77 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $2,139 - $2,553	-22 Reduced 0.06%	35,262 $3.62 Million
Q4 2022 Jan 10, 2023	SELL	$91.7 - $106.74 $355,520 - $413,830	-3,877 Reduced 9.9%	35,284 $0
Q2 2022 Aug 08, 2022	BUY	$91.51 - $110.2 $105,785 - $127,391	1,156 Added 3.08%	38,661 $3.65 Million
Q2 2022 Aug 08, 2022	BUY	$91.51 - $110.2 $45,755 - $55,100	500 Added 1.29%	39,161 $3.7 Million
Q1 2022 May 11, 2022	SELL	$102.52 - $112.86 $1.05 Million - $1.16 Million	-10,273 Reduced 21.5%	37,505 $4.11 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $421,295 - $462,014	4,076 Added 9.33%	47,778 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $447,882 - $486,461	-4,486 Reduced 9.31%	43,702 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $4.04 Million - $4.35 Million	39,466 Added 452.49%	48,188 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $297,725 - $376,572	4,361 Added 100.0%	8,722 $753,000
Q1 2019 May 10, 2019	SELL	N/A	-122 Reduced 2.72%	4,361 $685,000
Q4 2017 Feb 14, 2018	BUY	N/A	122 Added 2.8%	4,483 $718,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,361	4,361 $648,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Ishares S&P Midcap 400 Value E Transaction History