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

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

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 13,692 shares of IJR stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,692

Previous 11,775 16.28%

Holding current value

$1.7 Million

Previous $1.3 Million 12.22%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Coldstream Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History