A detailed history of Coldstream Capital Management Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,454 shares of IWO stock, worth $5.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,454
Previous 17,796 1.92%
Holding current value
$5.11 Million
Previous $4.67 Million 6.1%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$256.4 - $289.78 $87,688 - $99,104
-342 Reduced 1.92%
17,454 $4.96 Million
Q2 2024

Aug 07, 2024

SELL
$245.29 - $268.7 $416,011 - $455,715
-1,696 Reduced 8.7%
17,796 $4.67 Million
Q1 2024

May 13, 2024

SELL
$239.5 - $270.8 $4,790 - $5,416
-20 Reduced 0.1%
19,492 $5.28 Million
Q4 2023

Feb 09, 2024

SELL
$204.07 - $257.57 $256,924 - $324,280
-1,259 Reduced 6.06%
19,512 $4.92 Million
Q2 2023

Aug 03, 2023

SELL
$219.8 - $242.66 $191,006 - $210,871
-869 Reduced 4.02%
20,771 $5.04 Million
Q1 2023

May 15, 2023

SELL
$212.51 - $245.01 $38,039 - $43,856
-179 Reduced 0.82%
21,640 $4.91 Million
Q4 2022

Jan 10, 2023

BUY
$205.84 - $231.03 $3.36 Million - $3.78 Million
16,344 Added 298.52%
21,819 $0
Q2 2022

Aug 08, 2022

BUY
$194.2 - $261.13 $833,118 - $1.12 Million
4,290 Added 362.03%
5,475 $1.13 Million
Q1 2022

May 11, 2022

BUY
$234.1 - $296.68 $277,408 - $351,565
1,185 New
1,185 $303,000
Q4 2021

Feb 11, 2022

SELL
$280.02 - $327.35 $276,099 - $322,767
-986 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$284.4 - $314.06 $280,418 - $309,663
986 New
986 $237,000
Q1 2021

Jun 16, 2021

SELL
$282.5 - $336.63 $203,965 - $243,046
-722 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$223.17 - $294.86 $161,128 - $212,888
722 New
722 $207,000
Q4 2018

Feb 26, 2019

SELL
$156.33 - $211.73 $180,873 - $244,971
-1,157 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$204.76 - $220.33 $117,737 - $126,689
-575 Reduced 33.2%
1,157 $249,000
Q2 2018

Aug 14, 2018

SELL
$185.51 - $214.36 $25,785 - $29,796
-139 Reduced 7.43%
1,732 $354,000
Q1 2018

May 16, 2018

BUY
$179.86 - $200.59 $28,417 - $31,693
158 Added 9.22%
1,871 $357,000
Q4 2017

Feb 14, 2018

BUY
$177.13 - $188.2 $303,423 - $322,386
1,713
1,713 $320,000

Others Institutions Holding IWO

About ISHARES RUSSELL 2000 GWT ETF


  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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