Coldstream Capital Management Inc Ishares Tr Tips Bd ETF Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 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 3,355 shares of TIP stock, worth $361,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,393 1.12%

Holding current value

$361,199

Previous $364,000 1.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Coldstream Capital Management Inc Ishares Tr Tips Bd ETF Transaction History