Coldstream Capital Management Inc Ishares Russell Midcap Value E Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

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 5,203 shares of IWS stock, worth $721,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,203

Previous 5,203 -0.0%

Holding current value

$721,291

Previous $628,000 9.55%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Coldstream Capital Management Inc Ishares Russell Midcap Value E Transaction History