Coldstream Capital Management Inc Ishares Short Term National Mu Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Coldstream Capital Management Inc holds 51,428 shares of SUB stock, worth $5.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
51,428
Previous 51,368 0.12%
Holding current value
$5.43 Million
Previous $5.45 Million 0.55%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$104.94 - $106.2 $6,296 - $6,372
60 Added 0.12%
51,428 $5.42 Million
Q3 2024

Nov 15, 2024
BUY
$104.3 - $106.3 $1.94 Million - $1.98 Million
18,600 Added 56.76%
51,368 $5.45 Million
Q2 2024

Aug 07, 2024
BUY
$104.04 - $104.8 $776,450 - $782,122
7,463 Added 29.49%
32,768 $3.43 Million
Q1 2024

May 13, 2024
BUY
$104.73 - $105.42 $2.65 Million - $2.67 Million
25,305 New
25,305 $2.65 Million
Q2 2022

Aug 08, 2022
BUY
$103.31 - $104.87 $237,406 - $240,991
2,298 New
2,298 $241,000
Q1 2020

May 27, 2020
SELL
$97.45 - $107.63 $1.56 Million - $1.72 Million
-15,984 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$106.44 - $106.81 $4.98 Million - $4.99 Million
-46,749 Reduced 74.52%
15,984 $1.71 Million
Q3 2019

Nov 15, 2019
SELL
$106.23 - $107.2 $284,590 - $287,188
-2,679 Reduced 4.1%
62,733 $6.68 Million
Q2 2019

Aug 15, 2019
BUY
$105.75 - $106.57 $8,883 - $8,951
84 Added 0.13%
65,412 $6.97 Million
Q1 2019

May 10, 2019
SELL
$105.27 - $106.06 $94,532 - $95,241
-898 Reduced 1.36%
65,328 $6.93 Million
Q4 2018

Feb 26, 2019
SELL
$104.3 - $105.4 $945,583 - $955,556
-9,066 Reduced 12.04%
66,226 $6.98 Million
Q3 2018

Nov 14, 2018
SELL
$104.57 - $105.31 $547,110 - $550,981
-5,232 Reduced 6.5%
75,292 $7.89 Million
Q2 2018

Aug 14, 2018
BUY
$104.36 - $105.09 $215,190 - $216,695
2,062 Added 2.63%
80,524 $8.46 Million
Q1 2018

May 16, 2018
SELL
$104.62 - $105.21 $13,495 - $13,572
-129 Reduced 0.16%
78,462 $8.23 Million
Q4 2017

Feb 14, 2018
SELL
$104.69 - $105.95 $130,443 - $132,013
-1,246 Reduced 1.56%
78,591 $8.24 Million
Q3 2017

Nov 15, 2017
SELL
$105.97 - $106.11 $1.33 Million - $1.33 Million
-12,579 Reduced 13.61%
79,837 $8.46 Million
Q2 2017

Aug 15, 2017
BUY
N/A
92,416
92,416 $9.78 Million

Others Institutions Holding SUB

# of Institutions
903
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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