Coldstream Capital Management Inc Ishares Core U.S. Reit ETF Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,358 shares of USRT stock, worth $825,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,358

Previous 13,358 -0.0%

Holding current value

$825,925

Previous $718,000 0.42%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$46.6 - $53.94 $10,485 - $12,136	-225 Reduced 1.66%	13,358 $630,000
Q2 2023 Aug 03, 2023	SELL	$48.03 - $51.41 $3.49 Million - $3.74 Million	-72,697 Reduced 84.26%	13,583 $698,000
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $2.97 Million - $3.6 Million	-63,941 Reduced 42.56%	86,280 $4.35 Million
Q4 2022 Jan 10, 2023	SELL	$45.62 - $52.68 $637,265 - $735,886	-13,969 Reduced 8.51%	150,221 $0
Q2 2022 Aug 08, 2022	SELL	$51.03 - $67.01 $529,640 - $695,496	-10,379 Reduced 5.95%	164,190 $8.77 Million
Q1 2022 May 11, 2022	SELL	$59.52 - $67.43 $248,793 - $281,857	-4,180 Reduced 2.34%	174,569 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $10.6 Million - $12.1 Million	178,749 New	178,749 $12.1 Million

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Coldstream Capital Management Inc Ishares Core U.S. Reit ETF Transaction History