Coldstream Capital Management Inc Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Coldstream Capital Management Inc holds 69,879 shares of IJK stock, worth $6.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

69,879

Previous 75,506 7.45%

Holding current value

$6.62 Million

Previous $6.65 Million 3.44%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.81 - $93.54 $477,225 - $526,349	-5,627 Reduced 7.45%	69,879 $6.42 Million
Q2 2024 Aug 07, 2024	SELL	$84.85 - $91.12 $99,868 - $107,248	-1,177 Reduced 1.53%	75,506 $6.65 Million
Q1 2024 May 13, 2024	SELL	$76.81 - $91.25 $127,735 - $151,748	-1,663 Reduced 2.12%	76,683 $7 Million
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $115,564 - $136,468	-1,705 Reduced 2.13%	78,346 $6.21 Million
Q3 2023 Nov 02, 2023	SELL	$71.48 - $77.94 $70,693 - $77,082	-989 Reduced 1.22%	80,051 $5.78 Million
Q2 2023 Aug 03, 2023	BUY	$69.13 - $75.0 $48,944 - $53,100	708 Added 0.88%	81,040 $6.08 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $286,396 - $316,020	-4,226 Reduced 5.0%	80,332 $5.74 Million
Q4 2022 Jan 10, 2023	BUY	$63.9 - $72.95 $171,252 - $195,506	2,680 Added 3.27%	84,558 $0
Q2 2022 Aug 08, 2022	SELL	$61.85 - $78.06 $83,188 - $104,990	-1,345 Reduced 1.62%	81,878 $5.22 Million
Q1 2022 May 11, 2022	SELL	$72.34 - $85.19 $1.12 Million - $1.32 Million	-15,442 Reduced 15.65%	83,223 $6.43 Million
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $520,200 - $577,854	6,574 Added 7.14%	98,665 $8.41 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $368,967 - $396,932	-4,748 Reduced 4.9%	92,091 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $7.01 Million - $7.58 Million	90,919 Added 1535.79%	96,839 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $266,816 - $320,990	4,408 Added 291.53%	5,920 $428,000
Q1 2019 May 10, 2019	SELL	N/A	-98 Reduced 6.09%	1,512 $331,000
Q4 2018 Feb 26, 2019	SELL	N/A	-31 Reduced 1.89%	1,610 $308,000
Q1 2018 May 16, 2018	BUY	N/A	32 Added 1.99%	1,641 $358,000
Q4 2017 Feb 14, 2018	BUY	N/A	98 Added 6.49%	1,609 $347,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,511	1,511 $297,000

Others Institutions Holding IJK

# of Institutions

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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