Coldstream Capital Management Inc Ishares S&P Smallcap 600 Value Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,073 shares of IJS stock, worth $200,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,073

Holding current value

$200,065

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $198,759 - $213,062	2,073 New	2,073 $213,000
Q1 2020 May 27, 2020	SELL	N/A	-1,783 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-163 Reduced 8.38%	1,783 $265,000
Q1 2019 May 10, 2019	SELL	N/A	-356 Reduced 15.46%	1,946 $287,000
Q4 2018 Feb 26, 2019	BUY	N/A	71 Added 3.18%	2,302 $304,000

Q3 2018 Nov 14, 2018	SELL	N/A	-34 Reduced 1.5%	2,231 $372,000
Q2 2018 Aug 14, 2018	SELL	N/A	-45 Reduced 1.95%	2,265 $369,000
Q1 2018 May 16, 2018	SELL	N/A	-40 Reduced 1.7%	2,310 $349,000
Q4 2017 Feb 14, 2018	SELL	N/A	-39 Reduced 1.63%	2,350 $361,000
Q3 2017 Nov 15, 2017	BUY	N/A	133 Added 5.9%	2,389 $354,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,256	2,256 $315,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

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Coldstream Capital Management Inc Ishares S&P Smallcap 600 Value Transaction History