Coldstream Capital Management Inc Ishares Core S&P U.S. Value Et Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,115 shares of IUSV stock, worth $930,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,115

Previous 10,115 -0.0%

Holding current value

$930,276

Previous $965,000 3.01%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$74.38 - $81.04 $45,148 - $49,191	-607 Reduced 5.66%	10,115 $754,000
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $14,533 - $16,117	-207 Reduced 1.89%	10,722 $791,000
Q4 2022 Jan 10, 2023	BUY	$63.23 - $73.93 $139,169 - $162,719	2,201 Added 25.22%	10,929 $0
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $566,272 - $673,627	8,728 New	8,728 $584,000
Q1 2020 May 27, 2020	SELL	$39.87 - $63.83 $707,094 - $1.13 Million	-17,735 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.95 - $63.08 $1.35 Million - $1.52 Million	-24,050 Reduced 57.56%	17,735 $1.12 Million
Q3 2019 Nov 15, 2019	SELL	$54.3 - $58.65 $64,562 - $69,734	-1,189 Reduced 2.77%	41,785 $2.42 Million
Q2 2019 Aug 15, 2019	BUY	$52.68 - $57.18 $2.26 Million - $2.46 Million	42,974 New	42,974 $2.43 Million

Others Institutions Holding IUSV

# of Institutions

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Coldstream Capital Management Inc Ishares Core S&P U.S. Value Et Transaction History