Coldstream Capital Management Inc Ishares Tr Tips Bd ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,325 shares of TIP stock, worth $251,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,325
Previous 3,355 30.7%
Holding current value
$251,355
Previous $358,000 28.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$105.92 - $110.83 $109,097 - $114,154
-1,030 Reduced 30.7%
2,325 $256,000
Q2 2024

Aug 07, 2024
SELL
$105.01 - $107.23 $3,990 - $4,074
-38 Reduced 1.12%
3,355 $358,000
Q1 2024

May 13, 2024
SELL
$105.69 - $108.04 $30,544 - $31,223
-289 Reduced 7.85%
3,393 $364,000
Q4 2023

Feb 09, 2024
SELL
$102.12 - $107.97 $485,172 - $512,965
-4,751 Reduced 56.34%
3,682 $395,000
Q3 2023

Nov 02, 2023
SELL
$103.4 - $107.7 $30,813 - $32,094
-298 Reduced 3.41%
8,433 $874,000
Q2 2023

Aug 03, 2023
SELL
$107.1 - $111.15 $2,891 - $3,001
-27 Reduced 0.31%
8,731 $939,000
Q1 2023

May 15, 2023
SELL
$106.24 - $110.25 $93,491 - $97,020
-880 Reduced 9.13%
8,758 $965,000
Q4 2022

Jan 10, 2023
SELL
$104.91 - $110.18 $1.31 Million - $1.38 Million
-12,507 Reduced 56.48%
9,638 $0
Q2 2022

Aug 08, 2022
BUY
$113.44 - $123.09 $119,338 - $129,490
1,052 Added 4.99%
22,145 $2.52 Million
Q1 2022

May 11, 2022
BUY
$122.95 - $129.16 $21,516 - $22,603
175 Added 0.84%
21,093 $2.63 Million
Q4 2021

Feb 11, 2022
BUY
$127.7 - $130.86 $1.2 Million - $1.23 Million
9,387 Added 81.41%
20,918 $2.7 Million
Q3 2021

Nov 12, 2021
SELL
$127.3 - $130.61 $1.07 Million - $1.1 Million
-8,403 Reduced 42.15%
11,531 $1.46 Million
Q2 2021

Aug 16, 2021
BUY
$125.2 - $128.01 $462,488 - $472,868
3,694 Added 22.75%
19,934 $2.55 Million
Q1 2021

Jun 16, 2021
BUY
$124.29 - $128.12 $585,281 - $603,317
4,709 Added 40.84%
16,240 $2.04 Million
Q3 2020

Nov 16, 2020
BUY
$123.08 - $127.1 $187,327 - $193,446
1,522 Added 15.21%
11,531 $1.46 Million
Q2 2020

Aug 12, 2020
BUY
$118.46 - $123.2 $15,873 - $16,508
134 Added 1.36%
10,009 $1.23 Million
Q1 2020

May 27, 2020
SELL
$108.81 - $122.54 $1,088 - $1,225
-10 Reduced 0.1%
9,875 $1.16 Million
Q4 2019

Feb 13, 2020
BUY
$115.27 - $117.05 $314,456 - $319,312
2,728 Added 38.12%
9,885 $1.15 Million
Q2 2019

Aug 15, 2019
BUY
$112.34 - $115.84 $11,009 - $11,352
98 Added 1.39%
7,157 $827,000
Q1 2019

May 10, 2019
BUY
$109.53 - $113.07 $133,517 - $137,832
1,219 Added 20.87%
7,059 $798,000
Q4 2018

Feb 26, 2019
BUY
$108.28 - $110.37 $32,484 - $33,111
300 Added 5.42%
5,840 $640,000
Q3 2018

Nov 14, 2018
BUY
$110.43 - $113.01 $6,404 - $6,554
58 Added 1.06%
5,540 $613,000
Q2 2018

Aug 14, 2018
BUY
$111.06 - $113.18 $608,830 - $620,452
5,482 New
5,482 $619,000

Others Institutions Holding TIP

# of Institutions
1,083
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
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  • Sector ETFs
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More about TIP
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