Coldstream Capital Management Inc Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 309,573 shares of IWR stock, worth $27.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

309,573

Previous 300,271 3.1%

Holding current value

$27.6 Million

Previous $24.3 Million 12.08%

% of portfolio

0.6%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$79.92 - $88.19 $743,415 - $820,343	9,302 Added 3.1%	309,573 $27.3 Million
Q2 2024 Aug 07, 2024	SELL	$78.66 - $83.59 $1.1 Million - $1.17 Million	-14,029 Reduced 4.46%	300,271 $24.3 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $73,862 - $82,408	-980 Reduced 0.31%	314,300 $26.4 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $527,927 - $637,274	-8,142 Reduced 2.52%	315,280 $24.5 Million
Q3 2023 Nov 02, 2023	BUY	$68.54 - $75.91 $203,769 - $225,680	2,973 Added 0.93%	323,422 $22.4 Million
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $1.2 Million - $1.3 Million	-17,826 Reduced 5.27%	320,449 $23.4 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $908,495 - $1.03 Million	-13,709 Reduced 3.89%	338,275 $23.7 Million
Q4 2022 Jan 10, 2023	SELL	$62.09 - $71.89 $2.63 Million - $3.04 Million	-42,287 Reduced 10.73%	351,984 $0
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $71,974 - $90,337	-1,147 Reduced 0.29%	394,271 $25.5 Million
Q1 2022 May 11, 2022	SELL	$72.29 - $82.89 $758,394 - $869,598	-10,491 Reduced 2.58%	395,418 $30.9 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $10.2 Million - $11.1 Million	-130,152 Reduced 24.28%	405,909 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $9.22 Million - $9.96 Million	120,611 Added 29.03%	536,061 $31.9 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $92,926 - $98,875	1,242 Added 0.3%	415,450 $32.9 Million
Q1 2021 Jun 16, 2021	SELL	$67.45 - $75.68 $2.4 Million - $2.7 Million	-35,621 Reduced 7.92%	414,208 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $15.8 Million - $18.8 Million	273,914 Added 155.71%	449,829 $30.8 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $387,710 - $436,437	-7,251 Reduced 3.96%	175,915 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $121,676 - $172,544	-2,994 Reduced 1.61%	183,166 $9.82 Million
Q1 2020 May 27, 2020	SELL	$36.81 - $61.96 $176,872 - $297,717	-4,805 Reduced 2.52%	186,160 $8.04 Million
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $605,548 - $667,871	-11,189 Reduced 5.53%	190,965 $11.4 Million
Q3 2019 Nov 15, 2019	BUY	$53.6 - $57.42 $153,456 - $164,393	2,863 Added 1.44%	202,154 $11.3 Million
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $70,495 - $75,299	-1,342 Reduced 0.67%	199,291 $11.1 Million
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $54,271 - $64,582	-1,192 Reduced 0.59%	200,633 $10.8 Million
Q4 2018 Feb 26, 2019	BUY	$43.7 - $54.95 $6.59 Million - $8.28 Million	150,700 Added 294.77%	201,825 $9.38 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $271,857 - $288,054	-5,142 Reduced 9.14%	51,125 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $24,811 - $26,774	492 Added 0.88%	56,267 $11.9 Million
Q1 2018 May 16, 2018	BUY	$49.67 - $55.0 $15,695 - $17,380	316 Added 0.57%	55,775 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $77,316 - $81,671	-1,561 Reduced 2.74%	55,459 $11.5 Million
Q3 2017 Nov 15, 2017	SELL	$48.84 - $49.29 $97 - $98	-2 Reduced -0.0%	57,020 $11.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,022	57,022 $11 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Coldstream Capital Management Inc Ishares Russell Mid Cap ETF Transaction History