Coldstream Capital Management Inc Ishares Russell Mid Cap Growth Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Coldstream Capital Management Inc holds 35,904 shares of IWP stock, worth $4.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,904

Previous 36,008 0.29%

Holding current value

$4.92 Million

Previous $3.97 Million 5.99%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$103.87 - $117.59 $10,802 - $12,229	-104 Reduced 0.29%	35,904 $4.21 Million
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $14,092 - $15,979	-140 Reduced 0.39%	36,008 $4.11 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $42,915 - $52,665	501 Added 1.41%	36,148 $3.78 Million
Q3 2023 Nov 02, 2023	SELL	$89.97 - $100.32 $12,865 - $14,345	-143 Reduced 0.4%	35,647 $3.26 Million
Q2 2023 Aug 03, 2023	SELL	$87.72 - $96.63 $9,649 - $10,629	-110 Reduced 0.31%	35,790 $3.46 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $2,155 - $2,461	-26 Reduced 0.07%	35,900 $3.27 Million
Q4 2022 Jan 10, 2023	SELL	$77.4 - $89.88 $671,058 - $779,259	-8,670 Reduced 19.44%	35,926 $0
Q2 2022 Aug 08, 2022	SELL	$75.41 - $102.47 $429,610 - $583,771	-5,697 Reduced 12.19%	41,025 $3.25 Million
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $269,289 - $365,920	3,571 Added 8.7%	44,596 $3.53 Million
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $21,126 - $26,911	236 Added 0.51%	46,722 $4.7 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $502,115 - $563,759	4,573 Added 10.91%	46,486 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $711,363 - $776,913	-6,503 Reduced 13.43%	41,913 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $4.84 Million - $5.51 Million	48,416 New	48,416 $5.48 Million
Q3 2019 Nov 15, 2019	SELL	$70.16 - $72.24 $119,903 - $123,458	-1,709 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-450 Reduced 20.84%	1,709 $244,000
Q4 2018 Feb 26, 2019	BUY	N/A	160 Added 8.0%	2,159 $245,000
Q3 2018 Nov 14, 2018	SELL	N/A	-156 Reduced 7.24%	1,999 $271,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,155	2,155 $233,000

Others Institutions Holding IWP

# of Institutions

1,154

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Coldstream Capital Management Inc Ishares Russell Mid Cap Growth Transaction History