Coldstream Capital Management Inc Ishares Russell 2000 ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 34,581 shares of IWM stock, worth $7.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,581

Previous 33,199 4.16%

Holding current value

$7.96 Million

Previous $6.74 Million 13.41%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$200.87 - $224.6 $277,602 - $310,397	1,382 Added 4.16%	34,581 $7.64 Million
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $649,870 - $705,812	-3,370 Reduced 9.22%	33,199 $6.74 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $216,954 - $240,793	-1,145 Reduced 3.04%	36,569 $7.69 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $254,507 - $321,362	-1,569 Reduced 3.99%	37,714 $7.57 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $197,724 - $225,337	-1,134 Reduced 2.81%	39,283 $6.94 Million
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $606,453 - $668,842	-3,559 Reduced 8.09%	40,417 $7.57 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $545,140 - $635,020	-3,202 Reduced 6.79%	43,976 $7.85 Million
Q4 2022 Jan 10, 2023	SELL	$166.81 - $188.05 $4.52 Million - $5.09 Million	-27,080 Reduced 36.47%	47,178 $0
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $598,398 - $759,079	-3,651 Reduced 4.69%	74,258 $12.6 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $78,331 - $92,155	409 Added 0.53%	77,909 $16 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $10 Million - $11.5 Million	47,350 Added 157.05%	77,500 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $11.3 Million - $12.4 Million	-53,431 Reduced 63.93%	30,150 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $10.9 Million - $12 Million	-51,529 Reduced 38.14%	83,581 $19.2 Million
Q1 2021 Jun 16, 2021	BUY	$193.5 - $234.42 $3.52 Million - $4.26 Million	18,181 Added 15.55%	135,110 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $15.5 Million - $20.3 Million	101,949 Added 680.57%	116,929 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $71,760 - $81,765	-516 Reduced 3.33%	14,980 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $301,724 - $441,511	-2,884 Reduced 15.69%	15,496 $2.22 Million
Q1 2020 May 27, 2020	SELL	$99.9 - $169.53 $4.66 Million - $7.91 Million	-46,657 Reduced 71.74%	18,380 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $54,922 - $62,505	-375 Reduced 0.57%	65,037 $10.8 Million
Q3 2019 Nov 15, 2019	SELL	$144.85 - $157.9 $59,533 - $64,896	-411 Reduced 0.62%	65,412 $9.9 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $1.5 Million - $1.65 Million	-10,286 Reduced 13.51%	65,823 $10.2 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $154,203 - $184,507	1,166 Added 1.56%	76,109 $11.7 Million
Q4 2018 Feb 26, 2019	BUY	$125.88 - $166.33 $7.65 Million - $10.1 Million	60,777 Added 429.03%	74,943 $10 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $284,887 - $300,189	1,735 Added 13.96%	14,166 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $411,505 - $472,176	2,778 Added 28.78%	12,431 $2.04 Million
Q1 2018 May 16, 2018	SELL	$145.44 - $159.96 $78,683 - $86,538	-541 Reduced 5.31%	9,653 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $145 - $154	1 Added 0.01%	10,194 $1.55 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $83,873 - $85,944	580 Added 6.03%	10,193 $1.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,613	9,613 $1.36 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Coldstream Capital Management Inc Ishares Russell 2000 ETF Transaction History