Coldstream Capital Management Inc Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 23,180 shares of IWF stock, worth $9.44 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,180

Previous 24,008 3.45%

Holding current value

$9.44 Million

Previous $8.75 Million 0.57%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$332.02 - $382.76 $274,912 - $316,925	-828 Reduced 3.45%	23,180 $8.7 Million
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $196,013 - $227,744	-620 Reduced 2.52%	24,008 $8.75 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $292,663 - $336,975	-994 Reduced 3.88%	24,628 $8.3 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $116,907 - $138,415	-455 Reduced 1.74%	25,622 $7.77 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $297,566 - $321,908	-1,128 Reduced 4.15%	26,077 $6.94 Million
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $2,393 - $2,751	10 Added 0.04%	27,205 $7.49 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $667,755 - $777,213	-3,181 Reduced 10.47%	27,195 $6.64 Million
Q4 2022 Jan 10, 2023	BUY	$207.03 - $232.89 $994,779 - $1.12 Million	4,805 Added 18.79%	30,376 $0
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $17,631 - $23,789	-84 Reduced 0.33%	25,571 $5.59 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $118,377 - $147,734	-480 Reduced 1.84%	25,655 $7.12 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $767,714 - $876,870	-2,833 Reduced 9.78%	26,135 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $396,133 - $426,142	1,456 Added 5.29%	28,968 $6.78 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $2.25 Million - $2.5 Million	9,193 Added 50.18%	27,512 $7.47 Million
Q1 2021 Jun 16, 2021	SELL	$230.04 - $254.69 $37,036 - $41,005	-161 Reduced 0.87%	18,319 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $303,262 - $349,088	-1,447 Reduced 7.26%	18,480 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $675,011 - $810,922	-3,468 Reduced 14.82%	19,927 $4.32 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $28,832 - $38,722	-200 Reduced 0.85%	23,395 $4.49 Million
Q1 2020 May 27, 2020	SELL	$131.63 - $192.29 $108,331 - $158,254	-823 Reduced 3.37%	23,595 $3.56 Million
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $362,136 - $412,390	-2,332 Reduced 8.72%	24,418 $4.3 Million
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $21,076 - $21,619	-133 Reduced 0.49%	26,750 $4.27 Million
Q1 2019 May 10, 2019	BUY	N/A	33 Added 0.12%	26,883 $4.07 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-1,478 Reduced 5.22%	26,850 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37 Added 0.13%	28,328 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,473 Added 5.49%	28,291 $4.07 Million
Q1 2018 May 16, 2018	BUY	N/A	614 Added 2.34%	26,818 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-124 Reduced 0.47%	26,204 $3.53 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,108 Added 8.7%	26,328 $3.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,220	24,220 $2.88 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Coldstream Capital Management Inc Ishares Russell 1000 Gr ETF Transaction History