Coldstream Capital Management Inc Ishares Tr Core Aggressive All Transaction History

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,852 shares of AOA stock, worth $253,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,852

Previous 2,844 0.28%

Holding current value

$253,286

Previous $237,000 5.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$82.71 - $88.14 $661 - $705	8 Added 0.28%	2,852 $251,000
Q2 2025 Aug 12, 2025	SELL	$69.46 - $83.4 $12,780 - $15,345	-184 Reduced 6.08%	2,844 $237,000
Q1 2025 May 13, 2025	BUY	$75.7 - $80.01 $229,219 - $242,270	3,028 New	3,028 $231,000
Q2 2022 Aug 08, 2022	SELL	$58.69 - $69.52 $198,078 - $234,630	-3,375 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$65.0 - $73.15 $21,840 - $24,578	336 Added 11.06%	3,375 $233,000

Q4 2021 Feb 11, 2022	BUY	$69.49 - $73.61 $211,180 - $223,700	3,039 New	3,039 $221,000
Q4 2019 Feb 13, 2020	SELL	$53.52 - $58.4 $210,708 - $229,920	-3,937 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$52.61 - $55.45 $453,445 - $477,923	-8,619 Reduced 68.64%	3,937 $216,000
Q2 2019 Aug 15, 2019	BUY	$52.38 - $55.24 $15,818 - $16,682	302 Added 2.46%	12,556 $692,000
Q1 2019 May 10, 2019	BUY	$47.96 - $53.89 $40,909 - $45,968	853 Added 7.48%	12,254 $656,000
Q4 2018 Feb 26, 2019	BUY	$47.04 - $54.74 $56,165 - $65,359	1,194 Added 11.7%	11,401 $554,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $55.0 $67,234 - $70,235	1,277 Added 14.3%	10,207 $558,000
Q2 2018 Aug 14, 2018	BUY	$52.7 - $54.7 $121,210 - $125,810	2,300 Added 34.69%	8,930 $477,000
Q1 2018 May 16, 2018	BUY	$52.32 - $56.92 $346,881 - $377,379	6,630 New	6,630 $355,000

Others Institutions Holding AOA

# of Institutions

417

Shares Held

9.26M

Call Options Held

4.9K

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Coldstream Capital Management Inc Ishares Tr Core Aggressive All Transaction History