Coldstream Capital Management Inc Ishares Core Total Usd Bond Ma Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Coldstream Capital Management Inc holds 40,101 shares of IUSB stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,101

Previous 40,605 1.24%

Holding current value

$1.87 Million

Previous $1.87 Million 0.96%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$45.12 - $46.23 $22,740 - $23,299	-504 Reduced 1.24%	40,101 $1.85 Million
Q1 2025 May 13, 2025	SELL	$44.72 - $46.25 $74,011 - $76,543	-1,655 Reduced 3.92%	40,605 $1.87 Million
Q4 2024 Feb 14, 2025	SELL	$45.07 - $47.1 $224,223 - $234,322	-4,975 Reduced 10.53%	42,260 $1.91 Million
Q3 2024 Nov 15, 2024	BUY	$44.83 - $47.42 $227,243 - $240,371	5,069 Added 12.02%	47,235 $2.23 Million
Q2 2024 Aug 07, 2024	BUY	$44.3 - $45.58 $313,378 - $322,432	7,074 Added 20.16%	42,166 $1.91 Million
Q1 2024 May 13, 2024	BUY	$45.02 - $46.27 $630,460 - $647,965	14,004 Added 66.41%	35,092 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $898,348 - $975,320	21,088 New	21,088 $971,000

Others Institutions Holding IUSB

# of Institutions

821

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Coldstream Capital Management Inc Ishares Core Total Usd Bond Ma Transaction History