Coldstream Capital Management Inc Ishares Barclays 0 5 Year Tips Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,975 shares of STIP stock, worth $199,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,975
Holding current value
$199,099
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$98.99 - $101.51 $195,505 - $200,482
1,975 New
1,975 $200,000
Q1 2024

May 13, 2024
SELL
$98.36 - $99.47 $332,358 - $336,109
-3,379 Reduced 62.05%
2,067 $205,000
Q4 2023

Feb 09, 2024
SELL
$96.33 - $98.68 $349,003 - $357,517
-3,623 Reduced 39.95%
5,446 $536,000
Q3 2023

Nov 02, 2023
SELL
$96.73 - $97.56 $9,769 - $9,853
-101 Reduced 1.1%
9,069 $878,000
Q2 2023

Aug 03, 2023
SELL
$97.43 - $99.5 $170,697 - $174,324
-1,752 Reduced 16.04%
9,170 $894,000
Q1 2023

May 15, 2023
SELL
$96.86 - $99.23 $26,442 - $27,089
-273 Reduced 2.44%
10,922 $1.08 Million
Q4 2022

Jan 10, 2023
SELL
$96.57 - $98.11 $392,074 - $398,326
-4,060 Reduced 26.61%
11,195 $0
Q2 2022

Aug 08, 2022
BUY
$101.26 - $104.65 $1.24 Million - $1.28 Million
12,257 Added 408.84%
15,255 $1.55 Million
Q2 2020

Aug 12, 2020
BUY
$99.85 - $102.42 $299,350 - $307,055
2,998 New
2,998 $307,000
Q1 2020

May 27, 2020
SELL
$96.7 - $102.1 $784,043 - $827,826
-8,108 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$99.88 - $100.71 $6.94 Million - $6.99 Million
-69,439 Reduced 89.54%
8,108 $817,000
Q3 2019

Nov 15, 2019
SELL
$99.87 - $100.5 $1.72 Million - $1.73 Million
-17,205 Reduced 18.16%
77,547 $7.77 Million
Q2 2019

Aug 15, 2019
BUY
$99.61 - $100.65 $822,280 - $830,865
8,255 Added 9.54%
94,752 $9.53 Million
Q1 2019

May 10, 2019
BUY
$98.04 - $99.75 $452,356 - $460,246
4,614 Added 5.63%
86,497 $8.62 Million
Q4 2018

Feb 26, 2019
BUY
$97.69 - $98.71 $1.53 Million - $1.55 Million
15,690 Added 23.7%
81,883 $8.03 Million
Q3 2018

Nov 14, 2018
BUY
$98.6 - $99.48 $821,831 - $829,165
8,335 Added 14.41%
66,193 $6.54 Million
Q2 2018

Aug 14, 2018
BUY
$99.2 - $99.99 $5.74 Million - $5.79 Million
57,858 New
57,858 $5.77 Million

Others Institutions Holding STIP

# of Institutions
624
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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