Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,594 shares of ITA stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,594
Previous 6,765 2.53%
Holding current value
$1.01 Million
Previous $1.01 Million 5.34%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$144.31 - $157.31 $24,677 - $26,900
-171 Reduced 2.53%
6,594 $958,000
Q2 2024

Aug 07, 2024
BUY
$127.05 - $137.39 $264,772 - $286,320
2,084 Added 44.52%
6,765 $893,000
Q4 2023

Feb 09, 2024
BUY
$103.16 - $126.68 $109,865 - $134,914
1,065 Added 29.45%
4,681 $592,000
Q3 2023

Nov 02, 2023
BUY
$105.4 - $118.17 $21,080 - $23,634
200 Added 5.85%
3,616 $383,000
Q1 2023

May 15, 2023
BUY
$108.43 - $117.74 $370,396 - $402,199
3,416 New
3,416 $393,000

Others Institutions Holding ITA

# of Institutions
748
Shares Held
21M
Call Options Held
600K
Put Options Held
385K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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