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

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

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 85,127 shares of IVW stock, worth $10.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
85,127
Previous 91,867 7.34%
Holding current value
$10.3 Million
Previous $8.53 Million 9.9%
% of portfolio
0.16%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$82.96 - $110.1 $559,150 - $742,074
-6,740 Reduced 7.34%
85,127 $9.37 Million
Q1 2025

May 13, 2025
SELL
$92.45 - $106.69 $73,867 - $85,245
-799 Reduced 0.86%
91,867 $8.53 Million
Q4 2024

Feb 14, 2025
SELL
$94.43 - $105.47 $173,940 - $194,275
-1,842 Reduced 1.95%
92,666 $9.41 Million
Q3 2024

Nov 15, 2024
SELL
$84.77 - $97.13 $565,331 - $647,759
-6,669 Reduced 6.59%
94,508 $9.05 Million
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
2,096
Shares Held
424M
Call Options Held
246K
Put Options Held
101K
View Full List

About ISHARES S&P 500 GROWTH ETF

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