Coldstream Capital Management Inc Ishares Ibonds Dec 2025 Term C Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Coldstream Capital Management Inc holds 82,422 shares of IBDQ stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,422
Previous 80,175 2.8%
Holding current value
$2.07 Million
Previous $2.01 Million 2.58%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.0 - $25.11 $56,175 - $56,422
2,247 Added 2.8%
82,422 $2.06 Million
Q3 2024

Nov 15, 2024
SELL
$24.78 - $25.11 $1,239 - $1,255
-50 Reduced 0.06%
80,175 $2.01 Million
Q2 2024

Aug 07, 2024
BUY
$24.69 - $24.86 $49,108 - $49,446
1,989 Added 2.54%
80,225 $1.99 Million
Q1 2024

May 13, 2024
BUY
$24.7 - $24.84 $259,374 - $260,844
10,501 Added 15.5%
78,236 $1.94 Million
Q4 2023

Feb 09, 2024
BUY
$24.29 - $24.76 $84,140 - $85,768
3,464 Added 5.39%
67,735 $1.68 Million
Q3 2023

Nov 02, 2023
BUY
$24.29 - $24.48 $220,844 - $222,572
9,092 Added 16.48%
64,271 $1.57 Million
Q2 2023

Aug 03, 2023
BUY
$24.34 - $24.65 $168,481 - $170,627
6,922 Added 14.34%
55,179 $1.35 Million
Q1 2023

May 15, 2023
BUY
$24.13 - $24.64 $60,397 - $61,673
2,503 Added 5.47%
48,257 $1.18 Million
Q4 2022

Jan 10, 2023
BUY
$23.87 - $24.49 $1.09 Million - $1.12 Million
45,754 New
45,754 $0

Others Institutions Holding IBDQ

# of Institutions
419
Shares Held
94.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
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More about IBDQ
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