News + Filings Holdings
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COLDSTREAM CAPITAL MANAGEMENT INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 7,041 | 5,364 | 4,866,440,000 | 3,744,260,000 | $691,157.51 |
| 03/31/2023 | BlackRock Inc. | BLK | 1,677 | 510 | 1,122,180,000 | 1,121,469,000 | $669,159.21 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,845 | 586 | 1,124,000 | 162,000 | $609.21 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,259 | -138 | 962,000 | -317,000 | $764.10 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,397 | 723 | 1,279,000 | 899,000 | $915.53 |
| 09/30/2021 | BlackRock Inc. | BLK | 674 | -113 | 380,000 | -309,000 | $563.80 |
| 06/30/2021 | BlackRock Inc. | BLK | 787 | 51 | 689,000 | 134,000 | $875.48 |
| 03/31/2021 | BlackRock Inc. | BLK | 736 | 27 | 555,000 | 43,000 | $754.08 |
| 12/31/2020 | BlackRock Inc. | BLK | 709 | 211 | 512,000 | 231,000 | $722.14 |
| 09/30/2020 | BlackRock Inc. | BLK | 498 | 47 | 281,000 | 36,000 | $564.26 |
| 06/30/2020 | BlackRock Inc. | BLK | 451 | 451 | 245,000 | 245,000 | $543.24 |
| 03/31/2020 | BlackRock Inc. | BLK | 0 | -557 | 0 | -280,000 | |
| 12/31/2019 | BlackRock Inc. | BLK | 557 | 24 | 280,000 | 42,000 | $502.69 |
| 09/30/2019 | BlackRock Inc. | BLK | 533 | -7 | 238,000 | -15,000 | $446.53 |
| 06/30/2019 | BlackRock Inc. | BLK | 540 | -38 | 253,000 | 6,000 | $468.52 |
| 03/31/2019 | BlackRock Inc. | BLK | 578 | 14 | 247,000 | 26,000 | $427.34 |
| 12/31/2018 | BlackRock Inc. | BLK | 564 | -28 | 221,000 | -58,000 | $391.84 |
| 09/30/2018 | BlackRock Inc. | BLK | 592 | 22 | 279,000 | -6,000 | $471.28 |
| 06/30/2018 | BlackRock Inc. | BLK | 570 | 60 | 285,000 | 8,000 | $500.00 |
| 03/31/2018 | BlackRock Inc. | BLK | 510 | -23 | 277,000 | 3,000 | $543.14 |
| 12/31/2017 | BlackRock Inc. | BLK | 533 | 77 | 274,000 | 70,000 | $514.07 |
| 09/30/2017 | BlackRock Inc. | BLK | 456 | 456 | 204,000 | 204,000 | $447.37 |
| 12/31/2015 | BlackRock Inc. | BLK | 0 | -7,110 | 0 | -1,470,000 | |
| 09/30/2015 | BlackRock Inc. | BLK | 0 | -6,331 | 0 | -2,264,000 | |
| 06/30/2015 | BlackRock Inc. | BLK | 0 | -6,331 | 0 | -2,264,000 | |
| 03/31/2015 | BlackRock Inc. | BLK | 0 | -6,331 | 0 | -2,264,000 | |
| 12/31/2014 | BlackRock Inc. | BLK | 6,331 | -779 | 2,264,000 | 794,000 | $357.61 |
| 09/30/2014 | BlackRock Inc. | BLK | 6,462 | -648 | 2,122,000 | 652,000 | $328.38 |
| 06/30/2014 | BlackRock Inc. | BLK | 6,345 | -765 | 2,028,000 | 558,000 | $319.62 |
| 03/31/2014 | BlackRock Inc. | BLK | 6,386 | -724 | 2,008,000 | 538,000 | $314.44 |
| 12/31/2013 | BlackRock Inc. | BLK | 6,399 | -711 | 2,025,000 | 555,000 | $316.46 |
| 09/30/2013 | BlackRock Inc. | BLK | 6,531 | -579 | 1,767,000 | 297,000 | $270.56 |
| 06/30/2013 | BlackRock Inc. | BLK | 6,526 | -584 | 1,676,000 | 206,000 | $256.82 |
| 03/31/2013 | BlackRock Inc. | BLK | 6,891 | -219 | 1,770,000 | 300,000 | $256.86 |
| 12/31/2012 | BlackRock Inc. | BLK | 7,110 | 37 | 1,470,000 | 209,000 | $206.75 |
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