A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 101,969 shares of IXUS stock, worth $6.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
101,969
Previous 89,963 13.35%
Holding current value
$6.76 Million
Previous $6.08 Million 21.87%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 15, 2024

BUY
$64.9 - $73.35 $779,189 - $880,640
12,006 Added 13.35%
101,969 $7.41 Million
Q2 2024

Aug 07, 2024

SELL
$65.1 - $70.07 $131,241 - $141,261
-2,016 Reduced 2.19%
89,963 $6.08 Million
Q1 2024

May 13, 2024

BUY
$62.39 - $67.92 $4.41 Million - $4.8 Million
70,644 Added 331.12%
91,979 $6.24 Million
Q4 2023

Feb 09, 2024

BUY
$57.18 - $64.93 $1.22 Million - $1.39 Million
21,335 New
21,335 $1.39 Million
Q1 2020

May 27, 2020

SELL
$40.8 - $63.03 $5.83 Million - $9.01 Million
-142,961 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$56.35 - $62.1 $2.06 Million - $2.27 Million
-36,621 Reduced 20.39%
142,961 $8.85 Million
Q3 2019

Nov 15, 2019

SELL
$54.56 - $59.46 $2.14 Million - $2.33 Million
-39,142 Reduced 17.9%
179,582 $10.4 Million
Q2 2019

Aug 15, 2019

SELL
$56.4 - $59.92 $362,031 - $384,626
-6,419 Reduced 2.85%
218,724 $12.8 Million
Q1 2019

May 10, 2019

BUY
$51.94 - $58.78 $11,530 - $13,049
222 Added 0.1%
225,143 $13.1 Million
Q4 2018

Feb 26, 2019

BUY
$50.85 - $60.45 $7.01 Million - $8.33 Million
137,876 Added 158.4%
224,921 $11.8 Million
Q3 2018

Nov 14, 2018

BUY
$58.41 - $61.77 $152,216 - $160,972
2,606 Added 3.09%
87,045 $5.25 Million
Q2 2018

Aug 14, 2018

BUY
$59.24 - $64.37 $171,440 - $186,286
2,894 Added 3.55%
84,439 $5.08 Million
Q1 2018

May 16, 2018

SELL
$61.19 - $67.91 $788,066 - $874,612
-12,879 Reduced 13.64%
81,545 $5.14 Million
Q4 2017

Feb 14, 2018

SELL
$60.98 - $63.16 $131,533 - $136,236
-2,157 Reduced 2.23%
94,424 $5.96 Million
Q3 2017

Nov 15, 2017

SELL
$60.43 - $60.98 $3.26 Million - $3.29 Million
-54,001 Reduced 35.86%
96,581 $5.89 Million
Q2 2017

Aug 15, 2017

BUY
N/A
150,582
150,582 $8.64 Million

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
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