Coldstream Capital Management Inc Ishares Core S&P U.S Growth Et Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Coldstream Capital Management Inc holds 43,219 shares of IUSG stock, worth $6.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,219

Previous 44,324 2.49%

Holding current value

$6.19 Million

Previous $5.65 Million 0.9%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$116.79 - $133.54 $129,052 - $147,561	-1,105 Reduced 2.49%	43,219 $5.7 Million
Q2 2024 Aug 07, 2024	SELL	$109.98 - $128.59 $368,872 - $431,290	-3,354 Reduced 7.03%	44,324 $5.65 Million
Q1 2024 May 13, 2024	SELL	$100.95 - $117.92 $103,877 - $121,339	-1,029 Reduced 2.11%	47,678 $5.59 Million
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $126,664 - $145,373	-1,391 Reduced 2.78%	48,707 $5.07 Million
Q3 2023 Nov 02, 2023	SELL	$94.27 - $100.74 $43,741 - $46,743	-464 Reduced 0.92%	50,098 $4.75 Million
Q2 2023 Aug 03, 2023	SELL	$87.77 - $97.64 $239,436 - $266,361	-2,728 Reduced 5.12%	50,562 $4.94 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $127,935 - $142,298	-1,603 Reduced 2.92%	53,290 $4.73 Million
Q4 2022 Jan 10, 2023	BUY	$78.88 - $88.47 $77,617 - $87,054	984 Added 1.83%	54,893 $0
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $858,093 - $1.14 Million	10,645 Added 24.6%	53,909 $4.51 Million
Q1 2022 May 11, 2022	SELL	$94.61 - $116.48 $68,213 - $83,982	-721 Reduced 1.64%	43,264 $4.57 Million
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $489,153 - $565,179	-4,824 Reduced 9.88%	43,985 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $979,620 - $1.06 Million	9,660 Added 24.67%	48,809 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $114,336 - $125,843	-1,244 Reduced 3.08%	39,149 $3.95 Million
Q1 2021 Jun 16, 2021	SELL	$85.7 - $93.77 $232,761 - $254,679	-2,716 Reduced 6.3%	40,393 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $442,890 - $505,533	-5,700 Reduced 11.68%	43,109 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $502,820 - $597,264	-6,924 Reduced 12.42%	48,809 $3.9 Million
Q2 2020 Aug 12, 2020	SELL	$54.68 - $72.85 $43,744 - $58,279	-800 Reduced 1.42%	55,733 $4.01 Million
Q1 2020 May 27, 2020	SELL	$49.63 - $73.36 $679,583 - $1 Million	-13,693 Reduced 19.5%	56,533 $3.23 Million
Q4 2019 Feb 13, 2020	SELL	$61.11 - $67.92 $348,510 - $387,347	-5,703 Reduced 7.51%	70,226 $4.75 Million
Q3 2019 Nov 15, 2019	SELL	$60.87 - $64.7 $681,926 - $724,834	-11,203 Reduced 12.86%	75,929 $4.77 Million
Q2 2019 Aug 15, 2019	SELL	$58.69 - $63.27 $94,432 - $101,801	-1,609 Reduced 1.81%	87,132 $5.46 Million
Q1 2019 May 10, 2019	SELL	$51.25 - $60.61 $293,765 - $347,416	-5,732 Reduced 6.07%	88,741 $5.35 Million
Q4 2018 Feb 26, 2019	BUY	$49.22 - $62.28 $785,452 - $993,864	15,958 Added 20.32%	94,473 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $252,083 - $274,330	4,414 Added 5.96%	78,515 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $33,068 - $36,707	621 Added 0.85%	74,101 $4.24 Million
Q1 2018 May 16, 2018	BUY	$52.59 - $58.35 $903,916 - $1 Million	17,188 Added 30.53%	73,480 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $271,275 - $292,011	5,358 Added 10.52%	56,292 $3.03 Million
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.48 $519,903 - $526,052	10,421 Added 25.72%	50,934 $2.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,513	40,513 $1.95 Million

Others Institutions Holding IUSG

# of Institutions

763

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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Coldstream Capital Management Inc Ishares Core S&P U.S Growth Et Transaction History