Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 105,924 shares of IXUS stock, worth $7.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

105,924

Previous 110,313 3.98%

Holding current value

$7.98 Million

Previous $7.3 Million 1.34%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$65.06 - $72.31 $285,548 - $317,368	-4,389 Reduced 3.98%	105,924 $7.39 Million
Q4 2024 Feb 14, 2025	BUY	$65.95 - $72.56 $550,286 - $605,440	8,344 Added 8.18%	110,313 $7.3 Million
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

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

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About ISHARES TR

Ticker IXUS
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Coldstream Capital Management Inc Ishares Tr Transaction History