Coldstream Capital Management Inc Ishares Russell Midcap Value E Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,682 shares of IWS stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,682
Previous 9,750 0.7%
Holding current value
$1.36 Million
Previous $1.23 Million 4.15%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$110.58 - $132.14 $7,519 - $8,985
-68 Reduced 0.7%
9,682 $1.28 Million
Q1 2025

May 13, 2025
SELL
$122.59 - $135.24 $155,321 - $171,349
-1,267 Reduced 11.5%
9,750 $1.23 Million
Q4 2024

Feb 14, 2025
BUY
$128.08 - $140.32 $744,657 - $815,820
5,814 Added 111.74%
11,017 $1.42 Million
Q1 2024

May 13, 2024
BUY
$112.43 - $125.33 $211,705 - $235,996
1,883 Added 56.72%
5,203 $652,000
Q4 2023

Feb 09, 2024
BUY
$97.63 - $117.08 $324,131 - $388,705
3,320 New
3,320 $386,000
Q2 2019

Aug 15, 2019
SELL
$83.93 - $89.74 $213,350 - $228,119
-2,542 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$75.3 - $87.47 $22,590 - $26,241
-300 Reduced 10.56%
2,542 $221,000
Q3 2018

Nov 14, 2018
SELL
$88.08 - $92.33 $10,041 - $10,525
-114 Reduced 3.86%
2,842 $257,000
Q1 2018

May 16, 2018
BUY
$83.92 - $92.83 $41,372 - $45,765
493 Added 20.02%
2,956 $255,000
Q4 2017

Feb 14, 2018
BUY
$85.33 - $89.5 $210,167 - $220,438
2,463
2,463 $220,000

Others Institutions Holding IWS

# of Institutions
1,037
Shares Held
93.4M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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