Coldstream Capital Management Inc Ishares Iboxx $ Investment Gra Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,630 shares of LQD stock, worth $386,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,630
Previous 3,781 3.99%
Holding current value
$386,667
Previous $405,000 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$106.11 - $113.72 $16,022 - $17,171
-151 Reduced 3.99%
3,630 $410,000
Q2 2024

Aug 07, 2024
BUY
$104.54 - $108.46 $395,265 - $410,087
3,781 New
3,781 $405,000
Q1 2018

May 16, 2018
SELL
$115.72 - $120.97 $2.44 Million - $2.55 Million
-21,060 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$119.89 - $121.79 $1.05 Million - $1.06 Million
-8,718 Reduced 29.28%
21,060 $2.56 Million
Q3 2017

Nov 15, 2017
SELL
$120.62 - $121.61 $208,431 - $210,142
-1,728 Reduced 5.48%
29,778 $3.61 Million
Q2 2017

Aug 15, 2017
BUY
N/A
31,506
31,506 $3.8 Million

Others Institutions Holding LQD

# of Institutions
1,210
Shares Held
237M
Call Options Held
39.8M
Put Options Held
37.2M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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