Coldstream Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,722 shares of IWD stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,722

Previous 8,859 35.41%

Holding current value

$1.08 Million

Previous $1.64 Million 34.39%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$182.82 - $196.21 $573,506 - $615,510	-3,137 Reduced 35.41%	5,722 $1.08 Million
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $508,463 - $554,417	2,775 Added 45.61%	8,859 $1.64 Million
Q3 2024 Nov 15, 2024	SELL	$173.36 - $189.8 $99,508 - $108,945	-574 Reduced 8.62%	6,084 $1.15 Million
Q2 2024 Aug 07, 2024	SELL	$169.4 - $179.05 $65,219 - $68,934	-385 Reduced 5.47%	6,658 $1.16 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $703,356 - $778,412	-4,346 Reduced 38.16%	7,043 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $630,080 - $726,594	4,385 Added 62.61%	11,389 $1.88 Million
Q3 2023 Nov 02, 2023	SELL	$151.73 - $163.56 $11,531 - $12,430	-76 Reduced 1.07%	7,004 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $385,932 - $410,042	2,598 Added 57.97%	7,080 $1.12 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $44,866 - $49,922	-309 Reduced 6.45%	4,482 $682,000
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $27,766 - $32,274	203 Added 4.42%	4,791 $0
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $2,255 - $2,694	16 Added 0.35%	4,588 $665,000
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $159,978 - $173,579	-1,018 Reduced 18.21%	4,572 $759,000
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $225,781 - $241,530	-1,437 Reduced 20.45%	5,590 $939,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $521,842 - $553,736	3,375 Added 92.42%	7,027 $865,000
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $249,403 - $294,379	-2,153 Reduced 37.09%	3,652 $499,000
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $1,780 - $1,988	-16 Reduced 0.27%	5,805 $685,000
Q1 2020 May 27, 2020	SELL	$85.17 - $138.52 $97,264 - $158,189	-1,142 Reduced 16.4%	5,821 $577,000
Q2 2019 Aug 15, 2019	SELL	N/A	-125 Reduced 1.76%	6,963 $886,000
Q1 2019 May 10, 2019	SELL	N/A	-228 Reduced 3.12%	7,088 $876,000
Q4 2018 Feb 26, 2019	BUY	N/A	833 Added 12.85%	7,316 $812,000
Q3 2018 Nov 14, 2018	SELL	N/A	-52 Reduced 0.8%	6,483 $821,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Reduced 1.51%	6,535 $793,000
Q1 2018 May 16, 2018	SELL	N/A	-302 Reduced 4.35%	6,635 $796,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,100 Added 18.85%	6,937 $863,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,837	5,837 $680,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

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About ISHARES RUSSELL 1000 VAL ETF

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Coldstream Capital Management Inc Ishares Russell 1000 Val ETF Transaction History