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

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 704,721 shares of IVV stock, worth $386 Million. This represents 9.46% of its overall portfolio holdings.

Number of Shares

704,721

Previous 702,243 0.35%

Holding current value

$386 Million

Previous $335 Million 10.46%

% of portfolio

9.46%

Previous 9.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1.16 Million - $1.3 Million	2,478 Added 0.35%	704,721 $370 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $11.3 Million - $13.1 Million	27,313 Added 4.05%	702,243 $335 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $4.79 Million - $5.15 Million	-11,193 Reduced 1.63%	674,930 $290 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $9.51 Million - $10.4 Million	-23,422 Reduced 3.3%	686,123 $306 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $17.4 Million - $19.2 Million	45,772 Added 6.9%	709,545 $292 Million

Q4 2022 Jan 10, 2023	SELL	$374.51 - $409.32 $315,337 - $344,647	-842 Reduced 0.13%	663,773 $0
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $17.9 Million - $22.4 Million	-48,885 Reduced 6.85%	664,610 $252 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $1,834 - $2,294	5 Added 0.0%	664,615 $252 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $8.41 Million - $9.65 Million	-20,106 Reduced 2.74%	713,495 $324 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $27.3 Million - $30.5 Million	63,559 Added 9.49%	733,601 $350 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $520,269 - $554,974	1,219 Added 0.18%	670,042 $225 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $3.45 Million - $3.69 Million	-8,575 Reduced 1.27%	668,823 $288 Million
Q1 2021 Jun 16, 2021	BUY	$370.22 - $398.75 $3.83 Million - $4.12 Million	10,332 Added 1.55%	677,398 $269 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $126 Million - $144 Million	384,931 Added 136.44%	667,066 $250 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $598,987 - $690,100	1,921 Added 0.69%	282,135 $94.8 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $23,199 - $30,493	94 Added 0.03%	280,214 $86.8 Million
Q1 2020 May 27, 2020	SELL	$224.65 - $339.88 $4.19 Million - $6.34 Million	-18,657 Reduced 6.24%	280,120 $72.4 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $14.2 Million - $15.9 Million	48,951 Added 19.59%	298,777 $96.6 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $7.52 Million - $7.99 Million	26,319 Added 11.78%	249,826 $74.6 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $6.34 Million - $6.8 Million	22,956 Added 11.45%	223,507 $65.9 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $3.03 Million - $3.54 Million	12,362 Added 6.57%	200,551 $57.1 Million
Q4 2018 Feb 26, 2019	SELL	$236.09 - $293.95 $8.76 Million - $10.9 Million	-37,117 Reduced 16.47%	188,189 $47.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $5.48 Million - $5.94 Million	20,091 Added 9.79%	225,306 $66 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $4.01 Million - $4.34 Million	15,463 Added 8.15%	205,215 $56 Million
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $16.9 Million - $18.8 Million	65,139 Added 52.27%	189,752 $50.4 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $5.2 Million - $5.56 Million	20,489 Added 19.68%	124,613 $33.5 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $10 Million - $10.3 Million	40,621 Added 63.97%	104,124 $26.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,503	63,503 $15.5 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Coldstream Capital Management Inc Ishares Core S&P 500 ETF Transaction History