Coldstream Capital Management Inc Ishares S&P 500 Value ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,332 shares of IVE stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,332
Previous 7,801 6.01%
Holding current value
$1.47 Million
Previous $1.42 Million 1.83%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$181.06 - $197.17 $84,917 - $92,472
-469 Reduced 6.01%
7,332 $1.45 Million
Q2 2024

Aug 07, 2024
BUY
$176.58 - $186.7 $249,860 - $264,180
1,415 Added 22.16%
7,801 $1.42 Million
Q1 2024

May 13, 2024
BUY
$171.09 - $186.81 $229,260 - $250,325
1,340 Added 26.56%
6,386 $1.19 Million
Q4 2023

Feb 09, 2024
SELL
$147.64 - $174.21 $1,919 - $2,264
-13 Reduced 0.26%
5,046 $877,000
Q3 2023

Nov 02, 2023
BUY
$153.33 - $166.75 $1,993 - $2,167
13 Added 0.26%
5,059 $778,000
Q2 2023

Aug 03, 2023
SELL
$149.72 - $161.19 $27,847 - $29,981
-186 Reduced 3.56%
5,046 $813,000
Q1 2023

May 15, 2023
SELL
$144.21 - $159.47 $43,839 - $48,478
-304 Reduced 5.49%
5,232 $794,000
Q4 2022

Jan 10, 2023
SELL
$129.68 - $151.79 $53,557 - $62,689
-413 Reduced 6.94%
5,536 $0
Q2 2022

Aug 08, 2022
BUY
$133.27 - $158.52 $399,676 - $475,401
2,999 Added 101.66%
5,949 $818,000
Q1 2022

May 11, 2022
SELL
$147.46 - $159.06 $408,021 - $440,119
-2,767 Reduced 48.4%
2,950 $459,000
Q4 2021

Feb 11, 2022
BUY
$145.8 - $156.8 $194,059 - $208,700
1,331 Added 30.35%
5,717 $895,000
Q3 2021

Nov 12, 2021
SELL
$143.75 - $152.0 $63,825 - $67,488
-444 Reduced 9.19%
4,386 $493,000
Q1 2021

Jun 16, 2021
BUY
$125.98 - $142.4 $55,935 - $63,225
444 Added 10.12%
4,830 $682,000
Q3 2020

Nov 16, 2020
BUY
$106.77 - $118.22 $7,794 - $8,630
73 Added 1.69%
4,386 $493,000
Q1 2020

May 27, 2020
BUY
$82.97 - $131.79 $28,458 - $45,203
343 Added 8.64%
4,313 $415,000
Q4 2019

Feb 13, 2020
BUY
$115.41 - $130.26 $5,193 - $5,861
45 Added 1.15%
3,970 $516,000
Q3 2018

Nov 14, 2018
BUY
$110.03 - $118.53 $143,039 - $154,089
1,300 Added 49.52%
3,925 $455,000
Q4 2017

Feb 14, 2018
SELL
$108.39 - $114.78 $3,685 - $3,902
-34 Reduced 1.28%
2,625 $300,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,659
2,659 $279,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email