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 20,927 shares of MBB stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,927

Previous 20,889 0.18%

Holding current value

$1.94 Million

Previous $1.92 Million 2.45%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.37 - $94.08 $3,434 - $3,575	38 Added 0.18%	20,927 $1.96 Million
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $857,752 - $900,612	9,399 Added 81.8%	20,889 $1.92 Million
Q3 2024 Nov 15, 2024	SELL	$90.85 - $96.66 $4,088 - $4,349	-45 Reduced 0.39%	11,490 $1.1 Million
Q2 2024 Aug 07, 2024	BUY	$89.41 - $92.64 $336,360 - $348,511	3,762 Added 48.4%	11,535 $1.06 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $47,059 - $48,493	516 Added 7.11%	7,773 $718,000
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $622,795 - $686,149	7,257 New	7,257 $682,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Coldstream Capital Management Inc Ishares Tr Transaction History