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

Coldstream Capital Management Inc

$3.92 Billion
Q1 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 2,067 shares of STIP stock, worth $204,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,067

Previous 5,446 62.05%

Holding current value

$204,736

Previous $536,000 61.75%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.72 - $98.11 $392,683 - $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

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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