Coldstream Capital Management Inc Ishares Barclays 1 3 Year Trea Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,978 shares of SHY stock, worth $408,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,978

Previous 4,740 5.02%

Holding current value

$408,345

Previous $387,000 4.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$81.05 - $81.66 $19,289 - $19,435	238 Added 5.02%	4,978 $406,000
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $2,526 - $2,552	31 Added 0.66%	4,740 $387,000
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $2.76 Million - $2.8 Million	-34,173 Reduced 87.89%	4,709 $386,000
Q3 2023 Nov 02, 2023	BUY	$80.71 - $81.38 $335,672 - $338,459	4,159 Added 11.98%	38,882 $3.15 Million
Q2 2023 Aug 03, 2023	BUY	$81.05 - $82.41 $2,998 - $3,049	37 Added 0.11%	34,723 $2.82 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $17,631 - $18,071	219 Added 0.64%	34,686 $2.85 Million
Q4 2022 Jan 10, 2023	SELL	$80.6 - $81.52 $3.32 Million - $3.36 Million	-41,253 Reduced 54.48%	34,467 $0
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $205,170 - $208,950	2,503 Added 3.42%	75,720 $6.27 Million
Q1 2022 May 11, 2022	BUY	$83.25 - $85.49 $136,946 - $140,631	1,645 Added 2.3%	73,217 $6.1 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $16,929 - $17,063	198 Added 0.28%	71,572 $6.12 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $13,430 - $13,464	156 Added 0.22%	71,374 $6.17 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $642,811 - $644,378	7,465 Added 11.71%	71,218 $6.14 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $5.51 Million - $5.53 Million	63,753 New	63,753 $5.52 Million
Q4 2018 Feb 26, 2019	SELL	$82.85 - $83.62 $1.09 Million - $1.1 Million	-13,105 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $1.09 Million - $1.09 Million	13,105 New	13,105 $1.09 Million
Q1 2018 May 16, 2018	SELL	$83.38 - $83.82 $2.1 Million - $2.11 Million	-25,131 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $2.11 Million - $2.12 Million	25,131	25,131 $2.11 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Coldstream Capital Management Inc Ishares Barclays 1 3 Year Trea Transaction History