Coldstream Capital Management Inc Ishares S&P 500 Value ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,332 shares of IVE stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,332

Previous 7,801 6.01%

Holding current value

$1.38 Million

Previous $1.42 Million 1.83%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$181.06 - $197.17 $84,917 - $92,472	-469 Reduced 6.01%	7,332 $1.45 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $249,860 - $264,180	1,415 Added 22.16%	7,801 $1.42 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $229,260 - $250,325	1,340 Added 26.56%	6,386 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $1,919 - $2,264	-13 Reduced 0.26%	5,046 $877,000
Q3 2023 Nov 02, 2023	BUY	$153.33 - $166.75 $1,993 - $2,167	13 Added 0.26%	5,059 $778,000
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $27,847 - $29,981	-186 Reduced 3.56%	5,046 $813,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $43,839 - $48,478	-304 Reduced 5.49%	5,232 $794,000
Q4 2022 Jan 10, 2023	SELL	$129.68 - $151.79 $53,557 - $62,689	-413 Reduced 6.94%	5,536 $0
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $399,676 - $475,401	2,999 Added 101.66%	5,949 $818,000
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $408,021 - $440,119	-2,767 Reduced 48.4%	2,950 $459,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $194,059 - $208,700	1,331 Added 30.35%	5,717 $895,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $63,825 - $67,488	-444 Reduced 9.19%	4,386 $493,000
Q1 2021 Jun 16, 2021	BUY	$125.98 - $142.4 $55,935 - $63,225	444 Added 10.12%	4,830 $682,000
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $7,794 - $8,630	73 Added 1.69%	4,386 $493,000
Q1 2020 May 27, 2020	BUY	$82.97 - $131.79 $28,458 - $45,203	343 Added 8.64%	4,313 $415,000
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $5,193 - $5,861	45 Added 1.15%	3,970 $516,000
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $143,039 - $154,089	1,300 Added 49.52%	3,925 $455,000
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $3,685 - $3,902	-34 Reduced 1.28%	2,625 $300,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,659	2,659 $279,000

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History