Coldstream Capital Management Inc Ishares Core S&P Total U.S. St Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,330 shares of ITOT stock, worth $709,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,330

Previous 5,440 2.02%

Holding current value

$709,529

Previous $646,000 3.56%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$113.41 - $125.62 $12,475 - $13,818	-110 Reduced 2.02%	5,330 $669,000
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $74,623 - $81,791	686 Added 14.43%	5,440 $646,000
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $32,804 - $36,665	318 Added 7.17%	4,754 $548,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $24,220 - $28,430	-269 Reduced 5.72%	4,436 $466,000
Q3 2023 Nov 02, 2023	SELL	$93.72 - $101.39 $38,050 - $41,164	-406 Reduced 7.94%	4,705 $443,000
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $132,298 - $145,390	-1,486 Reduced 22.53%	5,111 $500,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $217,534 - $240,885	-2,586 Reduced 28.16%	6,597 $597,000
Q4 2022 Jan 10, 2023	SELL	$79.44 - $90.48 $200,109 - $227,919	-2,519 Reduced 21.53%	9,183 $0
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $473,130 - $597,198	5,844 Added 99.76%	11,702 $980,000
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $12,008 - $13,884	129 Added 2.25%	5,858 $591,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $95,685 - $104,812	974 Added 20.48%	5,729 $613,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $51,682 - $55,202	-531 Reduced 10.05%	4,755 $442,000
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $490,329 - $522,573	5,286 New	5,286 $522,000
Q1 2020 May 27, 2020	SELL	$49.67 - $76.42 $344,113 - $529,437	-6,928 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$65.12 - $72.96 $4.09 Million - $4.58 Million	-62,821 Reduced 90.07%	6,928 $504,000
Q3 2019 Nov 15, 2019	SELL	$64.37 - $68.57 $6.42 Million - $6.84 Million	-99,735 Reduced 58.85%	69,749 $4.68 Million
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $38,106 - $40,906	610 Added 0.36%	169,484 $11.3 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $310,353 - $363,357	5,597 Added 3.43%	168,874 $10.9 Million
Q4 2018 Feb 26, 2019	BUY	$53.25 - $66.76 $352,515 - $441,951	6,620 Added 4.23%	163,277 $9.27 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $280,544 - $302,311	4,488 Added 2.95%	156,657 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $580,323 - $631,713	9,826 Added 6.9%	152,169 $9.51 Million
Q1 2018 May 16, 2018	SELL	$58.94 - $65.4 $49,981 - $55,459	-848 Reduced 0.59%	142,343 $8.61 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $425,878 - $453,124	7,344 Added 5.41%	143,191 $8.76 Million
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $3.56 Million - $3.59 Million	62,337 Added 84.8%	135,847 $7.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	73,510	73,510 $4.07 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Coldstream Capital Management Inc Ishares Core S&P Total U.S. St Transaction History