Coldstream Capital Management Inc Ishares Tr Russell 1000 ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 65,985 shares of IWB stock, worth $21.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

65,985

Previous 66,836 1.27%

Holding current value

$21.7 Million

Previous $19.9 Million 4.32%

% of portfolio

0.45%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$283.28 - $314.39 $241,071 - $267,545	-851 Reduced 1.27%	65,985 $20.7 Million
Q2 2024 Aug 07, 2024	SELL	$272.21 - $298.72 $254,244 - $279,004	-934 Reduced 1.38%	66,836 $19.9 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $848,845 - $949,865	-3,297 Reduced 4.64%	67,770 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $524,172 - $612,659	-2,328 Reduced 3.17%	71,067 $18.6 Million
Q3 2023 Nov 02, 2023	SELL	$234.05 - $252.17 $291,860 - $314,455	-1,247 Reduced 1.67%	73,395 $17.2 Million
Q2 2023 Aug 03, 2023	SELL	$221.85 - $243.74 $512,251 - $562,795	-2,309 Reduced 3.0%	74,642 $18.2 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $796,704 - $879,778	-3,816 Reduced 4.72%	76,951 $17.3 Million
Q4 2022 Jan 10, 2023	BUY	$196.94 - $224.49 $3.8 Million - $4.33 Million	19,290 Added 31.38%	80,767 $0
Q2 2022 Aug 08, 2022	SELL	$201.03 - $253.2 $524,889 - $661,105	-2,611 Reduced 4.07%	61,477 $12.8 Million
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $3.41 Million - $3.94 Million	-14,800 Reduced 18.76%	64,088 $16 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $3.61 Million - $3.98 Million	-14,977 Reduced 15.96%	78,888 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $2.48 Million - $2.64 Million	10,353 Added 12.4%	93,865 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $7.5 Million - $8.02 Million	33,118 Added 65.72%	83,512 $20.2 Million
Q1 2021 Jun 16, 2021	SELL	$208.89 - $225.24 $815,297 - $879,111	-3,903 Reduced 7.19%	50,394 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $181,570 - $210,357	-993 Reduced 1.8%	54,297 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $312,577 - $360,786	-1,809 Reduced 3.17%	55,290 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $2.8 Million - $3.72 Million	-20,683 Reduced 26.59%	57,099 $9.8 Million
Q1 2020 May 27, 2020	SELL	$122.99 - $188.06 $2.11 Million - $3.23 Million	-17,179 Reduced 18.09%	77,782 $11 Million
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $342,077 - $383,353	-2,142 Reduced 2.21%	94,961 $16.9 Million
Q3 2019 Nov 15, 2019	SELL	$163.68 - $167.08 $94,934 - $96,906	-580 Reduced 0.59%	97,103 $16 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,588 Reduced 1.6%	97,683 $15.9 Million
Q1 2019 May 10, 2019	BUY	N/A	1,628 Added 1.67%	99,271 $15.6 Million
Q4 2018 Feb 26, 2019	BUY	N/A	93,117 Added 2057.38%	97,643 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-657 Reduced 12.68%	4,526 $732,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35 Reduced 0.67%	5,183 $788,000
Q1 2018 May 16, 2018	SELL	N/A	-514 Reduced 8.97%	5,218 $766,000
Q4 2017 Feb 14, 2018	BUY	N/A	165 Added 2.96%	5,732 $852,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,254 Added 29.07%	5,567 $779,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,313	4,313 $583,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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Coldstream Capital Management Inc Ishares Tr Russell 1000 ETF Transaction History