Coldstream Capital Management Inc Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 747,214 shares of IVV stock, worth $458 Million. This represents 9.41% of its overall portfolio holdings.

Number of Shares

747,214

Previous 702,494 6.37%

Holding current value

$458 Million

Previous $384 Million 12.12%

% of portfolio

9.41%

Previous 9.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$520.18 - $576.82 $23.3 Million - $25.8 Million	44,720 Added 6.37%	747,214 $431 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $1.11 Million - $1.22 Million	-2,227 Reduced 0.32%	702,494 $384 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1.16 Million - $1.3 Million	2,478 Added 0.35%	704,721 $370 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $11.3 Million - $13.1 Million	27,313 Added 4.05%	702,243 $335 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $4.79 Million - $5.15 Million	-11,193 Reduced 1.63%	674,930 $290 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $9.51 Million - $10.4 Million	-23,422 Reduced 3.3%	686,123 $306 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $17.4 Million - $19.2 Million	45,772 Added 6.9%	709,545 $292 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $301,419 - $344,647	-842 Reduced 0.13%	663,773 $0
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $1,834 - $2,294	5 Added 0.0%	664,615 $252 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $17.9 Million - $22.4 Million	-48,885 Reduced 6.85%	664,610 $252 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $8.41 Million - $9.65 Million	-20,106 Reduced 2.74%	713,495 $324 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $27.3 Million - $30.5 Million	63,559 Added 9.49%	733,601 $350 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $520,269 - $554,974	1,219 Added 0.18%	670,042 $225 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $3.45 Million - $3.69 Million	-8,575 Reduced 1.27%	668,823 $288 Million
Q1 2021 Jun 16, 2021	BUY	$370.22 - $398.75 $3.83 Million - $4.12 Million	10,332 Added 1.55%	677,398 $269 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $126 Million - $144 Million	384,931 Added 136.44%	667,066 $250 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $598,987 - $690,100	1,921 Added 0.69%	282,135 $94.8 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $23,199 - $30,493	94 Added 0.03%	280,214 $86.8 Million
Q1 2020 May 27, 2020	SELL	$224.65 - $339.88 $4.19 Million - $6.34 Million	-18,657 Reduced 6.24%	280,120 $72.4 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $14.2 Million - $15.9 Million	48,951 Added 19.59%	298,777 $96.6 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $7.52 Million - $7.99 Million	26,319 Added 11.78%	249,826 $74.6 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $6.34 Million - $6.8 Million	22,956 Added 11.45%	223,507 $65.9 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $3.03 Million - $3.54 Million	12,362 Added 6.57%	200,551 $57.1 Million
Q4 2018 Feb 26, 2019	SELL	$236.09 - $293.95 $8.76 Million - $10.9 Million	-37,117 Reduced 16.47%	188,189 $47.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $5.48 Million - $5.94 Million	20,091 Added 9.79%	225,306 $66 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $4.01 Million - $4.34 Million	15,463 Added 8.15%	205,215 $56 Million
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $16.9 Million - $18.8 Million	65,139 Added 52.27%	189,752 $50.4 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $5.2 Million - $5.56 Million	20,489 Added 19.68%	124,613 $33.5 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $10 Million - $10.3 Million	40,621 Added 63.97%	104,124 $26.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,503	63,503 $15.5 Million

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History