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

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 3,591 shares of OEF stock, worth $955,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,591
Previous 3,771 4.77%
Holding current value
$955,313
Previous $842,000 5.46%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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