Coldstream Capital Management Inc Ishares Tr Russell 2500 ETF Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,587,780 shares of SMMD stock, worth $112 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

1,587,780

Previous 1,029,408 54.24%

Holding current value

$112 Million

Previous $69.7 Million 54.86%

% of portfolio

2.33%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.67 - $74.08 $37.2 Million - $41.4 Million	558,372 Added 54.24%	1,587,780 $108 Million
Q3 2024 Nov 15, 2024	SELL	$61.71 - $68.15 $19.4 Million - $21.5 Million	-315,042 Reduced 23.43%	1,029,408 $69.7 Million
Q2 2024 Aug 07, 2024	SELL	$60.34 - $65.19 $15.7 Million - $16.9 Million	-259,710 Reduced 16.19%	1,344,450 $84.2 Million
Q1 2024 May 13, 2024	BUY	$58.78 - $65.61 $2.91 Million - $3.24 Million	49,425 Added 3.18%	1,604,160 $105 Million
Q4 2023 Feb 09, 2024	BUY	$50.46 - $62.34 $6.06 Million - $7.49 Million	120,123 Added 8.37%	1,554,735 $95.7 Million
Q3 2023 Nov 02, 2023	BUY	$53.72 - $60.35 $4.99 Million - $5.61 Million	92,944 Added 6.93%	1,434,612 $78.2 Million
Q2 2023 Aug 03, 2023	BUY	$52.41 - $57.47 $9.97 Million - $10.9 Million	190,213 Added 16.52%	1,341,668 $77.1 Million
Q1 2023 May 15, 2023	BUY	$52.14 - $60.44 $16.3 Million - $18.9 Million	312,912 Added 37.32%	1,151,455 $63.1 Million
Q4 2022 Jan 10, 2023	BUY	$50.18 - $56.92 $20.3 Million - $23.1 Million	405,535 Added 93.66%	838,543 $0
Q2 2022 Aug 08, 2022	BUY	$50.12 - $62.96 $19.5 Million - $24.5 Million	389,531 Added 895.95%	433,008 $22.4 Million
Q1 2022 May 11, 2022	BUY	$57.98 - $66.78 $2.52 Million - $2.9 Million	43,477 New	43,477 $2.71 Million

Others Institutions Holding SMMD

# of Institutions

217

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Coldstream Capital Management Inc Ishares Tr Russell 2500 ETF Transaction History