Coldstream Capital Management Inc Ishares Short Term National Mu Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Coldstream Capital Management Inc holds 51,368 shares of SUB stock, worth $5.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,368

Previous 32,768 56.76%

Holding current value

$5.44 Million

Previous $3.43 Million 59.24%

% of portfolio

0.12%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.3 - $106.3 $1.94 Million - $1.98 Million	18,600 Added 56.76%	51,368 $5.45 Million
Q2 2024 Aug 07, 2024	BUY	$104.04 - $104.8 $776,450 - $782,122	7,463 Added 29.49%	32,768 $3.43 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $2.65 Million - $2.67 Million	25,305 New	25,305 $2.65 Million
Q2 2022 Aug 08, 2022	BUY	$103.31 - $104.87 $237,406 - $240,991	2,298 New	2,298 $241,000
Q1 2020 May 27, 2020	SELL	$97.45 - $107.63 $1.56 Million - $1.72 Million	-15,984 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$106.44 - $106.81 $4.98 Million - $4.99 Million	-46,749 Reduced 74.52%	15,984 $1.71 Million
Q3 2019 Nov 15, 2019	SELL	$106.23 - $107.2 $284,590 - $287,188	-2,679 Reduced 4.1%	62,733 $6.68 Million
Q2 2019 Aug 15, 2019	BUY	$105.75 - $106.57 $8,883 - $8,951	84 Added 0.13%	65,412 $6.97 Million
Q1 2019 May 10, 2019	SELL	$105.27 - $106.06 $94,532 - $95,241	-898 Reduced 1.36%	65,328 $6.93 Million
Q4 2018 Feb 26, 2019	SELL	$104.3 - $105.4 $945,583 - $955,556	-9,066 Reduced 12.04%	66,226 $6.98 Million
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $547,110 - $550,981	-5,232 Reduced 6.5%	75,292 $7.89 Million
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $215,190 - $216,695	2,062 Added 2.63%	80,524 $8.46 Million
Q1 2018 May 16, 2018	SELL	$104.62 - $105.21 $13,495 - $13,572	-129 Reduced 0.16%	78,462 $8.23 Million
Q4 2017 Feb 14, 2018	SELL	$104.69 - $105.95 $130,443 - $132,013	-1,246 Reduced 1.56%	78,591 $8.24 Million
Q3 2017 Nov 15, 2017	SELL	$105.97 - $106.11 $1.33 Million - $1.33 Million	-12,579 Reduced 13.61%	79,837 $8.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	92,416	92,416 $9.78 Million

Others Institutions Holding SUB

# of Institutions

860

Shares Held

75.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Coldstream Capital Management Inc Ishares Short Term National Mu Transaction History