Coldstream Capital Management Inc Russell Micro Cap ETF Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$134.03 - $156.72 $226,108 - $264,386	-1,687 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $230,899 - $259,764	1,687 New	1,687 $205,000
Q2 2019 Aug 15, 2019	SELL	$88.17 - $96.98 $242,026 - $266,210	-2,745 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$82.53 - $97.19 $4,126 - $4,859	-50 Reduced 1.79%	2,745 $255,000
Q4 2018 Feb 26, 2019	SELL	$77.77 - $104.35 $5,210 - $6,991	-67 Reduced 2.34%	2,795 $230,000
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $37,797 - $44,096	-403 Reduced 12.34%	2,862 $302,000
Q1 2018 May 16, 2018	SELL	$91.66 - $101.35 $71,953 - $79,559	-785 Reduced 19.38%	3,265 $314,000
Q4 2017 Feb 14, 2018	SELL	$91.15 - $96.84 $24,610 - $26,146	-270 Reduced 6.25%	4,050 $388,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,320	4,320 $384,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

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