Coldstream Capital Management Inc Ishares Russell 3000 ETF Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

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 2,361 shares of IWV stock, worth $790,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,361
Previous 1,951 21.01%
Holding current value
$790,651
Previous $652,000 14.88%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$313.1 - $349.83 $128,371 - $143,430
410 Added 21.01%
2,361 $749,000
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
902
Shares Held
26.5M
Call Options Held
16.1K
Put Options Held
8.2K
View Full List

About ISHARES RUSSELL 3000 ETF

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