Coldstream Capital Management Inc Ishares U.S. Consumer Discreti Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,932 shares of IYC stock, worth $493,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,932

Previous 4,932 -0.0%

Holding current value

$493,643

Previous $400,000 8.25%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$62.69 - $71.17 $87,766 - $99,638	-1,400 Reduced 22.11%	4,932 $351,000
Q4 2022 Jan 10, 2023	SELL	$55.69 - $63.26 $287,360 - $326,421	-5,160 Reduced 44.9%	6,332 $0
Q1 2022 May 11, 2022	SELL	$67.88 - $85.29 $713,283 - $896,227	-10,508 Reduced 47.76%	11,492 $862,000
Q4 2021 Feb 11, 2022	BUY	$77.31 - $86.98 $1.28 Million - $1.44 Million	16,500 Added 300.0%	22,000 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$76.19 - $80.2 $1.26 Million - $1.32 Million	-16,500 Reduced 75.0%	5,500 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $1.33 Million - $1.55 Million	22,000 New	22,000 $1.55 Million

Others Institutions Holding IYC

# of Institutions

262

Shares Held

7.7M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Coldstream Capital Management Inc Ishares U.S. Consumer Discreti Transaction History