Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$109.99 - $110.5 $158,605 - $159,341	-1,442 Reduced 19.74%	5,864 $647,000
Q2 2023 Aug 03, 2023	BUY	$110.0 - $110.45 $475,200 - $477,144	4,320 Added 144.68%	7,306 $806,000
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $26,385 - $26,520	240 Added 8.74%	2,986 $329,000
Q4 2022 Jan 10, 2023	SELL	$109.74 - $110.1 $291,469 - $292,425	-2,656 Reduced 49.17%	2,746 $0
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $88,627 - $88,885	806 Added 17.54%	5,402 $595,000
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $4,194 - $4,197	-38 Reduced 0.82%	4,596 $507,000
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $37,638 - $37,651	-340 Reduced 6.84%	4,634 $513,000
Q2 2020 Aug 12, 2020	BUY	$110.71 - $110.94 $287,403 - $288,000	2,596 Added 109.17%	4,974 $551,000
Q1 2020 May 27, 2020	SELL	$110.45 - $111.07 $275,793 - $277,341	-2,497 Reduced 51.22%	2,378 $264,000
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $538,151 - $539,760	4,875 New	4,875 $538,000
Q1 2019 May 10, 2019	SELL	$110.31 - $110.57 $1.3 Million - $1.31 Million	-11,811 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$110.21 - $110.47 $1.3 Million - $1.3 Million	11,811 New	11,811 $1.3 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-1,827 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,827	1,827 $202,000

Others Institutions Holding SHV

# of Institutions

732

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$998 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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