Coldstream Capital Management Inc Ishares Tr Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 20,889 shares of MBB stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,889
Previous 11,490 81.8%
Holding current value
$1.94 Million
Previous $1.1 Million 74.09%
% of portfolio
0.04%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$91.26 - $95.82 $857,752 - $900,612
9,399 Added 81.8%
20,889 $1.92 Million
Q3 2024

Nov 15, 2024
SELL
$90.85 - $96.66 $4,088 - $4,349
-45 Reduced 0.39%
11,490 $1.1 Million
Q2 2024

Aug 07, 2024
BUY
$89.41 - $92.64 $336,360 - $348,511
3,762 Added 48.4%
11,535 $1.06 Million
Q1 2024

May 13, 2024
BUY
$91.2 - $93.98 $47,059 - $48,493
516 Added 7.11%
7,773 $718,000
Q4 2023

Feb 09, 2024
BUY
$85.82 - $94.55 $622,795 - $686,149
7,257 New
7,257 $682,000

Others Institutions Holding MBB

# of Institutions
1,002
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

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