Coldstream Capital Management Inc Ishares Barclays 10 20 Yr Trea Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Coldstream Capital Management Inc holds 79,198 shares of TLH stock, worth $8.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
79,198
Previous 81,451 2.77%
Holding current value
$8.23 Million
Previous $8.91 Million 11.48%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Feb 14, 2025
SELL
$99.04 - $109.59 $223,137 - $246,906
-2,253 Reduced 2.77%
79,198 $7.88 Million
Q3 2024

Nov 15, 2024
SELL
$100.75 - $111.62 $203,212 - $225,137
-2,017 Reduced 2.42%
81,451 $8.91 Million
Q2 2024

Aug 07, 2024
SELL
$98.66 - $105.11 $824,698 - $878,614
-8,359 Reduced 9.1%
83,468 $8.57 Million
Q1 2024

May 13, 2024
SELL
$102.54 - $108.16 $65.7 Million - $69.3 Million
-641,059 Reduced 87.47%
91,827 $9.64 Million
Q4 2023

Feb 09, 2024
BUY
$93.11 - $109.52 $68.2 Million - $80.3 Million
732,886 New
732,886 $79.3 Million

Others Institutions Holding TLH

# of Institutions
524
Shares Held
68.1M
Call Options Held
50K
Put Options Held
36K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email