A detailed history of Coldstream Capital Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 16,050 shares of IJR stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,050
Previous 13,692 17.22%
Holding current value
$1.87 Million
Previous $1.46 Million 28.56%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$105.53 - $118.34 $248,839 - $279,045
2,358 Added 17.22%
16,050 $1.88 Million
Q2 2024

Aug 07, 2024

BUY
$102.13 - $110.88 $195,783 - $212,556
1,917 Added 16.28%
13,692 $1.46 Million
Q1 2024

May 13, 2024

BUY
$102.35 - $110.52 $89,863 - $97,036
878 Added 8.06%
11,775 $1.3 Million
Q4 2023

Feb 09, 2024

SELL
$87.61 - $110.11 $86,909 - $109,229
-992 Reduced 8.34%
10,897 $1.18 Million
Q3 2023

Nov 02, 2023

BUY
$92.9 - $105.16 $104,977 - $118,830
1,130 Added 10.5%
11,889 $1.12 Million
Q2 2023

Aug 03, 2023

SELL
$91.14 - $99.81 $135,342 - $148,217
-1,485 Reduced 12.13%
10,759 $1.07 Million
Q1 2023

May 15, 2023

BUY
$92.27 - $107.68 $98,175 - $114,571
1,064 Added 9.52%
12,244 $1.18 Million
Q4 2022

Jan 10, 2023

SELL
$89.09 - $102.13 $76,439 - $87,627
-858 Reduced 7.13%
11,180 $0
Q2 2022

Aug 08, 2022

BUY
$89.03 - $109.02 $482,987 - $591,433
5,425 Added 82.04%
12,038 $1.11 Million
Q1 2022

May 11, 2022

SELL
$102.32 - $116.69 $13,096 - $14,936
-128 Reduced 1.9%
6,613 $713,000
Q4 2021

Feb 11, 2022

BUY
$108.26 - $120.32 $16,780 - $18,649
155 Added 2.35%
6,741 $772,000
Q3 2021

Nov 12, 2021

BUY
$104.62 - $113.69 $358,532 - $389,615
3,427 Added 108.48%
6,586 $473,000
Q2 2021

Aug 16, 2021

SELL
$106.38 - $116.3 $338,075 - $369,601
-3,178 Reduced 50.15%
3,159 $357,000
Q1 2021

Jun 16, 2021

BUY
$91.04 - $115.01 $162,779 - $205,637
1,788 Added 39.31%
6,337 $688,000
Q4 2020

Feb 16, 2021

SELL
$71.23 - $92.42 $125,222 - $162,474
-1,758 Reduced 27.87%
4,549 $418,000
Q3 2020

Nov 16, 2020

SELL
$65.69 - $75.96 $123,628 - $142,956
-1,882 Reduced 22.98%
6,307 $443,000
Q2 2020

Aug 12, 2020

SELL
$50.99 - $75.55 $234,248 - $347,076
-4,594 Reduced 35.94%
8,189 $560,000
Q1 2020

May 27, 2020

SELL
$49.11 - $85.52 $668,141 - $1.16 Million
-13,605 Reduced 51.56%
12,783 $717,000
Q4 2019

Feb 13, 2020

SELL
$75.05 - $84.14 $242,786 - $272,192
-3,235 Reduced 10.92%
26,388 $2.21 Million
Q3 2019

Nov 15, 2019

BUY
$73.61 - $80.67 $735,290 - $805,812
9,989 Added 50.88%
29,623 $2.31 Million
Q2 2019

Aug 15, 2019

SELL
$73.17 - $81.37 $199,607 - $221,977
-2,728 Reduced 12.2%
19,634 $1.54 Million
Q1 2019

May 10, 2019

SELL
$68.34 - $81.18 $160,257 - $190,367
-2,345 Reduced 9.49%
22,362 $1.73 Million
Q4 2018

Feb 26, 2019

BUY
$65.14 - $85.94 $152,036 - $200,583
2,334 Added 10.43%
24,707 $1.71 Million
Q3 2018

Nov 14, 2018

BUY
$84.33 - $90.31 $532,712 - $570,488
6,317 Added 39.34%
22,373 $1.95 Million
Q2 2018

Aug 14, 2018

BUY
$75.25 - $86.64 $404,017 - $465,170
5,369 Added 50.24%
16,056 $1.34 Million
Q1 2018

May 16, 2018

BUY
$73.35 - $80.36 $99,242 - $108,727
1,353 Added 14.5%
10,687 $823,000
Q4 2017

Feb 14, 2018

BUY
$73.06 - $77.74 $101,115 - $107,592
1,384 Added 17.41%
9,334 $717,000
Q3 2017

Nov 15, 2017

BUY
$72.31 - $74.22 $142,812 - $146,584
1,975 Added 33.05%
7,950 $590,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,975
5,975 $419,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
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