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 $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,332

Previous 7,801 6.01%

Holding current value

$1.42 Million

Previous $1.42 Million 1.83%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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