Coldstream Capital Management Inc Ishares Russell 3000 ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,951 shares of IWV stock, worth $670,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,951 -0.0%

Holding current value

$670,909

Previous $602,000 5.81%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $14,530 - $17,041	-62 Reduced 3.08%	1,951 $534,000
Q3 2023 Nov 02, 2023	SELL	$243.9 - $263.56 $14,634 - $15,813	-60 Reduced 2.89%	2,013 $493,000
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $875 - $968	4 Added 0.19%	2,073 $488,000
Q4 2022 Jan 10, 2023	BUY	$206.89 - $235.47 $50,688 - $57,690	245 Added 13.43%	2,069 $0
Q2 2022 Aug 08, 2022	SELL	$210.65 - $265.31 $12,428 - $15,653	-59 Reduced 3.13%	1,824 $397,000
Q1 2022 May 11, 2022	SELL	$242.02 - $279.09 $423,535 - $488,407	-1,750 Reduced 48.17%	1,883 $494,000
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $2,037 - $2,232	8 Added 0.22%	3,633 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $41,058 - $43,847	-163 Reduced 4.3%	3,625 $820,000
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $489,291 - $521,236	2,036 Added 116.21%	3,788 $969,000
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $1,151 - $1,341	-6 Reduced 0.34%	1,752 $392,000
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $74,622 - $99,691	-528 Reduced 23.1%	1,758 $317,000
Q1 2020 May 27, 2020	SELL	$128.35 - $198.13 $898 - $1,386	-7 Reduced 0.31%	2,286 $339,000
Q4 2019 Feb 13, 2020	SELL	$168.6 - $189.08 $18,714 - $20,987	-111 Reduced 4.62%	2,293 $432,000
Q3 2019 Nov 15, 2019	BUY	$172.91 - $176.69 $2,247 - $2,296	13 Added 0.54%	2,404 $418,000
Q1 2019 May 10, 2019	BUY	N/A	28 Added 1.18%	2,391 $399,000
Q1 2018 May 16, 2018	SELL	N/A	-1,281 Reduced 35.15%	2,363 $369,000
Q3 2017 Nov 15, 2017	SELL	N/A	-200 Reduced 5.2%	3,644 $544,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,844	3,844 $554,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Coldstream Capital Management Inc Ishares Russell 3000 ETF Transaction History