Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

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 $6.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

101,969

Previous 89,963 13.35%

Holding current value

$6.94 Million

Previous $6.08 Million 21.87%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

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.

Account

Coldstream Capital Management Inc Ishares Tr Transaction History