Coldstream Capital Management Inc Ishares National Muni Bond ETF Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 533,635 shares of MUB stock, worth $56.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

533,635

Previous 576,611 7.45%

Holding current value

$56.9 Million

Previous $62.5 Million 8.14%

% of portfolio

1.47%

Previous 1.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $4.62 Million - $4.67 Million	-42,976 Reduced 7.45%	533,635 $57.4 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $10.2 Million - $11 Million	101,495 Added 21.36%	576,611 $62.5 Million
Q3 2023 Nov 02, 2023	BUY	$102.54 - $107.39 $1.97 Million - $2.07 Million	19,231 Added 4.22%	475,116 $48.7 Million
Q2 2023 Aug 03, 2023	SELL	$105.16 - $108.58 $2.59 Million - $2.68 Million	-24,644 Reduced 5.13%	455,885 $48.7 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $10.8 Million - $11.1 Million	-102,636 Reduced 17.6%	480,529 $51.8 Million

Q4 2022 Jan 10, 2023	SELL	$101.78 - $106.72 $11.1 Million - $11.7 Million	-109,194 Reduced 15.77%	583,165 $0
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $42.7 Million - $44.6 Million	407,244 Added 142.83%	692,359 $73.6 Million
Q1 2022 May 11, 2022	BUY	$109.33 - $116.18 $12.7 Million - $13.5 Million	115,871 Added 68.46%	285,115 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $2.65 Million - $2.68 Million	22,969 Added 15.7%	169,244 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$116.12 - $117.94 $48,654 - $49,416	-419 Reduced 0.29%	146,275 $17 Million
Q2 2021 Aug 16, 2021	BUY	$115.91 - $117.6 $15.1 Million - $15.3 Million	130,068 Added 782.32%	146,694 $17.2 Million
Q1 2021 Jun 16, 2021	SELL	$115.3 - $117.87 $269,225 - $275,226	-2,335 Reduced 12.31%	16,626 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $35,789 - $36,449	311 Added 1.67%	18,961 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $88,058 - $89,556	-764 Reduced 3.94%	18,650 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$109.93 - $115.44 $597,579 - $627,531	-5,436 Reduced 21.88%	19,414 $2.24 Million
Q1 2020 May 27, 2020	SELL	$101.52 - $117.61 $10.3 Million - $11.9 Million	-101,243 Reduced 80.29%	24,850 $2.81 Million
Q4 2019 Feb 13, 2020	SELL	$113.18 - $114.61 $12.7 Million - $12.9 Million	-112,363 Reduced 47.12%	126,093 $14.4 Million
Q3 2019 Nov 15, 2019	SELL	$112.74 - $115.35 $964,377 - $986,703	-8,554 Reduced 3.46%	238,456 $27.2 Million
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $719,908 - $735,650	6,505 Added 2.7%	247,010 $27.9 Million
Q1 2019 May 10, 2019	BUY	$108.82 - $111.36 $222,319 - $227,508	2,043 Added 0.86%	240,505 $26.7 Million
Q4 2018 Feb 26, 2019	BUY	$106.42 - $109.04 $942,987 - $966,203	8,861 Added 3.86%	238,462 $26 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $1.14 Million - $1.16 Million	10,621 Added 4.85%	229,601 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $309,644 - $314,536	-2,878 Reduced 1.3%	218,980 $23.9 Million
Q1 2018 May 16, 2018	BUY	$108.23 - $110.72 $2.66 Million - $2.72 Million	24,548 Added 12.44%	221,858 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $123,139 - $124,856	1,122 Added 0.57%	197,310 $21.9 Million
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $10.4 Million - $10.5 Million	94,080 Added 92.14%	196,188 $21.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	102,108	102,108 $11.2 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Coldstream Capital Management Inc Ishares National Muni Bond ETF Transaction History