Coldstream Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

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 6,084 shares of IWD stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,084
Previous 6,658 8.62%
Holding current value
$1.18 Million
Previous $1.16 Million 0.6%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email