Coldstream Capital Management Inc Ishares Semiconductor ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

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 1,728 shares of SOXX stock, worth $386,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,839 6.04%

Holding current value

$386,380

Previous $453,000 12.14%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Coldstream Capital Management Inc Ishares Semiconductor ETF Transaction History