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

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 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 33,466 shares of IJJ stock, worth $4.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,466
Previous 33,695 0.68%
Holding current value
$4.1 Million
Previous $3.99 Million 4.72%
% of portfolio
0.09%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
787
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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