Coldstream Capital Management Inc Ishares S&P 500 Growth ETF Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 101,177 shares of IVW stock, worth $9.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

101,177

Previous 95,349 6.11%

Holding current value

$9.64 Million

Previous $8.05 Million 16.28%

% of portfolio

0.23%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $462,218 - $543,810	5,828 Added 6.11%	101,177 $9.36 Million
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $329,080 - $384,492	4,516 Added 4.97%	95,349 $8.05 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $230,887 - $264,654	3,510 Added 4.02%	90,833 $6.82 Million
Q3 2023 Nov 02, 2023	SELL	$68.05 - $72.66 $65,668 - $70,116	-965 Reduced 1.09%	87,323 $5.97 Million
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $83,563 - $93,174	-1,322 Reduced 1.48%	88,288 $6.22 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $44,941 - $50,153	785 Added 0.88%	89,610 $5.73 Million
Q4 2022 Jan 10, 2023	BUY	$56.73 - $63.56 $4.43 Million - $4.96 Million	78,104 Added 728.51%	88,825 $0
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $424,697 - $568,406	7,306 Added 213.94%	10,721 $647,000
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $68 - $84	1 Added 0.03%	3,415 $261,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $249,836 - $289,541	3,414 New	3,414 $286,000
Q1 2018 May 16, 2018	SELL	$37.4 - $41.49 $48,620 - $53,937	-1,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $27,142 - $29,241	-755 Reduced 36.74%	1,300 $198,000
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $72,870 - $73,671	2,055	2,055 $294,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Coldstream Capital Management Inc Ishares S&P 500 Growth ETF Transaction History