Coldstream Capital Management Inc Ishares Tr Russell 1000 ETF Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 215,318 shares of IWB stock, worth $74.4 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
215,318
Previous 66,264 224.94%
Holding current value
$74.4 Million
Previous $21.3 Million 209.39%
% of portfolio
1.42%
Previous 0.46%

Shares

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

May 13, 2025
BUY
$302.31 - $337.54 $45.1 Million - $50.3 Million
149,054 Added 224.94%
215,318 $66 Million
Q4 2024

Feb 14, 2025
BUY
$311.11 - $335.64 $86,799 - $93,643
279 Added 0.42%
66,264 $21.3 Million
Q3 2024

Nov 15, 2024
SELL
$283.28 - $314.39 $241,071 - $267,545
-851 Reduced 1.27%
65,985 $20.7 Million
Q2 2024

Aug 07, 2024
SELL
$272.21 - $298.72 $254,244 - $279,004
-934 Reduced 1.38%
66,836 $19.9 Million
Q1 2024

May 13, 2024
SELL
$257.46 - $288.1 $848,845 - $949,865
-3,297 Reduced 4.64%
67,770 $19.5 Million
Q4 2023

Feb 09, 2024
SELL
$225.16 - $263.17 $524,172 - $612,659
-2,328 Reduced 3.17%
71,067 $18.6 Million
Q3 2023

Nov 02, 2023
SELL
$234.05 - $252.17 $291,860 - $314,455
-1,247 Reduced 1.67%
73,395 $17.2 Million
Q2 2023

Aug 03, 2023
SELL
$221.85 - $243.74 $512,251 - $562,795
-2,309 Reduced 3.0%
74,642 $18.2 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $796,704 - $879,778
-3,816 Reduced 4.72%
76,951 $17.3 Million
Q4 2022

Jan 10, 2023
BUY
$196.94 - $224.49 $3.8 Million - $4.33 Million
19,290 Added 31.38%
80,767 $0
Q2 2022

Aug 08, 2022
SELL
$201.03 - $253.2 $524,889 - $661,105
-2,611 Reduced 4.07%
61,477 $12.8 Million
Q1 2022

May 11, 2022
SELL
$230.48 - $266.11 $3.41 Million - $3.94 Million
-14,800 Reduced 18.76%
64,088 $16 Million
Q4 2021

Feb 11, 2022
SELL
$241.33 - $266.02 $3.61 Million - $3.98 Million
-14,977 Reduced 15.96%
78,888 $20.9 Million
Q3 2021

Nov 12, 2021
BUY
$239.32 - $255.42 $2.48 Million - $2.64 Million
10,353 Added 12.4%
93,865 $19.6 Million
Q2 2021

Aug 16, 2021
BUY
$226.48 - $242.11 $7.5 Million - $8.02 Million
33,118 Added 65.72%
83,512 $20.2 Million
Q1 2021

Jun 16, 2021
SELL
$208.89 - $225.24 $815,297 - $879,111
-3,903 Reduced 7.19%
50,394 $11.3 Million
Q4 2020

Feb 16, 2021
SELL
$182.85 - $211.84 $181,570 - $210,357
-993 Reduced 1.8%
54,297 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$172.79 - $199.44 $312,577 - $360,786
-1,809 Reduced 3.17%
55,290 $10.3 Million
Q2 2020

Aug 12, 2020
SELL
$135.3 - $179.75 $2.8 Million - $3.72 Million
-20,683 Reduced 26.59%
57,099 $9.8 Million
Q1 2020

May 27, 2020
SELL
$122.99 - $188.06 $2.11 Million - $3.23 Million
-17,179 Reduced 18.09%
77,782 $11 Million
Q4 2019

Feb 13, 2020
SELL
$159.7 - $178.97 $342,077 - $383,353
-2,142 Reduced 2.21%
94,961 $16.9 Million
Q3 2019

Nov 15, 2019
SELL
$163.68 - $167.08 $94,934 - $96,906
-580 Reduced 0.59%
97,103 $16 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-1,588 Reduced 1.6%
97,683 $15.9 Million
Q1 2019

May 10, 2019
BUY
N/A
1,628 Added 1.67%
99,271 $15.6 Million
Q4 2018

Feb 26, 2019
BUY
N/A
93,117 Added 2057.38%
97,643 $13.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-657 Reduced 12.68%
4,526 $732,000
Q2 2018

Aug 14, 2018
SELL
N/A
-35 Reduced 0.67%
5,183 $788,000
Q1 2018

May 16, 2018
SELL
N/A
-514 Reduced 8.97%
5,218 $766,000
Q4 2017

Feb 14, 2018
BUY
N/A
165 Added 2.96%
5,732 $852,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,254 Added 29.07%
5,567 $779,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,313
4,313 $583,000

Others Institutions Holding IWB

# of Institutions
1,515
Shares Held
98.1M
Call Options Held
66.9K
Put Options Held
199K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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