Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,425 shares of ITA stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,594 2.56%

Holding current value

$1.35 Million

Previous $1.01 Million 20.12%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$135.31 - $188.64 $22,867 - $31,880	-169 Reduced 2.56%	6,425 $1.21 Million
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

836

Shares Held

20M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Ishares Tr Transaction History