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

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 94,508 shares of IVW stock, worth $9.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

94,508

Previous 101,177 6.59%

Holding current value

$9.71 Million

Previous $9.36 Million 3.34%

% of portfolio

0.2%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

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.

Account

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