Coldstream Capital Management Inc Ishares Semiconductor ETF Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,629 shares of SOXX stock, worth $456,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,629
Previous 1,629 -0.0%
Holding current value
$456,054
Previous $306,000 26.8%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$188.17 - $235.81 $18,628 - $23,345
-99 Reduced 5.73%
1,629 $306,000
Q3 2024

Nov 15, 2024
SELL
$199.29 - $265.49 $22,121 - $29,469
-111 Reduced 6.04%
1,728 $398,000
Q2 2024

Aug 07, 2024
BUY
$198.39 - $259.28 $32,139 - $42,003
162 Added 9.66%
1,839 $453,000
Q1 2024

May 13, 2024
BUY
$216.76 - $689.6 $242,554 - $771,662
1,119 Added 200.54%
1,677 $378,000
Q4 2023

Feb 09, 2024
BUY
$438.38 - $581.45 $1,315 - $1,744
3 Added 0.54%
558 $321,000
Q3 2023

Nov 02, 2023
SELL
$459.31 - $535.64 $7,348 - $8,570
-16 Reduced 2.8%
555 $262,000
Q2 2023

Aug 03, 2023
BUY
$401.0 - $516.5 $6,416 - $8,264
16 Added 2.88%
571 $289,000
Q1 2023

May 15, 2023
BUY
$344.59 - $444.67 $191,247 - $246,791
555 New
555 $246,000
Q1 2022

May 11, 2022
SELL
$420.34 - $553.1 $464,475 - $611,175
-1,105 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$434.67 - $555.63 $235,591 - $301,151
-542 Reduced 32.91%
1,105 $599,000
Q3 2021

Nov 12, 2021
BUY
$426.32 - $476.6 $231,065 - $258,317
542 Added 49.05%
1,647 $502,000
Q2 2021

Aug 16, 2021
SELL
$387.58 - $454.22 $210,843 - $247,095
-544 Reduced 32.99%
1,105 $502,000
Q1 2021

Jun 16, 2021
BUY
$375.21 - $439.36 $375 - $439
1 Added 0.06%
1,649 $699,000
Q4 2020

Feb 16, 2021
BUY
$301.8 - $382.56 $301 - $382
1 Added 0.06%
1,648 $625,000
Q3 2020

Nov 16, 2020
BUY
$267.4 - $322.4 $534 - $644
2 Added 0.12%
1,647 $502,000
Q2 2020

Aug 12, 2020
BUY
$193.98 - $272.82 $387 - $545
2 Added 0.12%
1,645 $445,000
Q1 2020

May 27, 2020
BUY
$176.66 - $268.7 $290,252 - $441,474
1,643 New
1,643 $337,000

Others Institutions Holding SOXX

# of Institutions
856
Shares Held
28.8M
Call Options Held
3.98M
Put Options Held
5.71M
View Full List

About ISHARES SEMICONDUCTOR ETF

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