Coldstream Capital Management Inc Ishares Core U.S. Reit ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,324 shares of USRT stock, worth $712,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,324
Previous 13,358 7.74%
Holding current value
$712,820
Previous $715,000 6.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$53.07 - $62.66 $54,874 - $64,790
-1,034 Reduced 7.74%
12,324 $758,000
Q3 2023

Nov 02, 2023
SELL
$46.6 - $53.94 $10,485 - $12,136
-225 Reduced 1.66%
13,358 $630,000
Q2 2023

Aug 03, 2023
SELL
$48.03 - $51.41 $3.49 Million - $3.74 Million
-72,697 Reduced 84.26%
13,583 $698,000
Q1 2023

May 15, 2023
SELL
$46.44 - $56.28 $2.97 Million - $3.6 Million
-63,941 Reduced 42.56%
86,280 $4.35 Million
Q4 2022

Jan 10, 2023
SELL
$45.62 - $52.68 $637,265 - $735,886
-13,969 Reduced 8.51%
150,221 $0
Q2 2022

Aug 08, 2022
SELL
$51.03 - $67.01 $529,640 - $695,496
-10,379 Reduced 5.95%
164,190 $8.77 Million
Q1 2022

May 11, 2022
SELL
$59.52 - $67.43 $248,793 - $281,857
-4,180 Reduced 2.34%
174,569 $11.3 Million
Q4 2021

Feb 11, 2022
BUY
$59.13 - $67.59 $10.6 Million - $12.1 Million
178,749 New
178,749 $12.1 Million

Others Institutions Holding USRT

# of Institutions
386
Shares Held
30.5M
Call Options Held
1.6K
Put Options Held
400
View Full List

About ISHARES CORE U.S. REIT ETF

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