Coldstream Capital Management Inc Ishares S&P 100 ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,567 shares of OEF stock, worth $948,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,462 3.03%

Holding current value

$948,929

Previous $915,000 3.61%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$266.03 - $266.03 $27,933 - $27,933	105 Added 3.03%	3,567 $948,000
Q2 2024 Aug 07, 2024	SELL	$234.68 - $265.99 $30,273 - $34,312	-129 Reduced 3.59%	3,462 $915,000
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $39,565 - $44,636	-180 Reduced 4.77%	3,591 $888,000
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $49,396 - $57,150	255 Added 7.25%	3,771 $842,000
Q3 2023 Nov 02, 2023	BUY	$199.84 - $214.2 $42,565 - $45,624	213 Added 6.45%	3,516 $705,000
Q2 2023 Aug 03, 2023	SELL	$185.57 - $207.06 $12,804 - $14,287	-69 Reduced 2.05%	3,303 $683,000
Q4 2022 Jan 10, 2023	SELL	$161.29 - $182.62 $58,870 - $66,656	-365 Reduced 9.77%	3,372 $0
Q1 2022 May 11, 2022	BUY	$190.9 - $221.63 $713,393 - $828,231	3,737 New	3,737 $779,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Coldstream Capital Management Inc Ishares S&P 100 ETF Transaction History