Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 14,455 shares of DVY stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,455

Previous 14,344 0.77%

Holding current value

$1.92 Million

Previous $1.74 Million 12.51%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.99 - $135.74 $13,318 - $15,067	111 Added 0.77%	14,455 $1.95 Million
Q2 2024 Aug 07, 2024	BUY	$115.73 - $125.75 $51,036 - $55,455	441 Added 3.17%	14,344 $1.74 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $83,056 - $90,290	-733 Reduced 5.01%	13,903 $1.71 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $73,314 - $84,770	712 Added 5.11%	14,636 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $30,835 - $33,911	-287 Reduced 2.02%	13,924 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $376,929 - $414,343	-3,474 Reduced 19.64%	14,211 $1.61 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $194,686 - $222,302	-1,759 Reduced 9.05%	17,685 $2.07 Million
Q4 2022 Jan 10, 2023	SELL	$107.39 - $125.5 $568,307 - $664,146	-5,292 Reduced 21.39%	19,444 $0
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $579,295 - $676,160	5,117 Added 26.08%	24,736 $2.91 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $338,491 - $366,024	-2,821 Reduced 12.57%	19,619 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $607,190 - $650,830	5,309 Added 30.99%	22,440 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $484,891 - $516,649	-4,309 Reduced 20.1%	17,131 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $879,220 - $947,931	7,703 Added 56.07%	21,440 $2.5 Million
Q1 2021 Jun 16, 2021	SELL	$94.76 - $115.39 $145,172 - $176,777	-1,532 Reduced 10.03%	13,737 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $943,915 - $1.13 Million	11,606 Added 316.84%	15,269 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $68,680 - $76,920	-887 Reduced 19.49%	3,663 $298,000
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $33,852 - $44,744	488 Added 12.01%	4,550 $367,000
Q1 2020 May 27, 2020	SELL	$62.67 - $107.3 $33,465 - $57,298	-534 Reduced 11.62%	4,062 $299,000
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $318,330 - $342,662	-3,240 Reduced 41.35%	4,596 $486,000
Q3 2019 Nov 15, 2019	SELL	$100.87 - $103.22 $2,420 - $2,477	-24 Reduced 0.31%	7,836 $798,000
Q2 2019 Aug 15, 2019	BUY	N/A	26 Added 0.33%	7,860 $783,000
Q1 2019 May 10, 2019	BUY	N/A	27 Added 0.35%	7,834 $769,000
Q4 2018 Feb 26, 2019	BUY	N/A	50 Added 0.64%	7,807 $697,000
Q3 2018 Nov 14, 2018	BUY	N/A	24 Added 0.31%	7,757 $773,000
Q2 2018 Aug 14, 2018	SELL	N/A	-203 Reduced 2.56%	7,733 $756,000
Q1 2018 May 16, 2018	BUY	N/A	67 Added 0.85%	7,936 $755,000
Q4 2017 Feb 14, 2018	BUY	N/A	46 Added 0.59%	7,869 $775,000
Q3 2017 Nov 15, 2017	SELL	N/A	-148 Reduced 1.86%	7,823 $732,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,971	7,971 $735,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Ishares Tr Transaction History