Coldstream Capital Management Inc Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,454 shares of IWO stock, worth $5.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,454

Previous 17,796 1.92%

Holding current value

$5.21 Million

Previous $4.67 Million 6.1%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Coldstream Capital Management Inc Ishares Russell 2000 Gwt ETF Transaction History