Coldstream Capital Management Inc Ishares Russell 2000 ETF Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 29,958 shares of IWM stock, worth $6.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
29,958
Previous 34,581 13.37%
Holding current value
$6.46 Million
Previous $7.64 Million 13.34%
% of portfolio
0.14%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$216.13 - $242.4 $999,168 - $1.12 Million
-4,623 Reduced 13.37%
29,958 $6.62 Million
Q3 2024

Nov 15, 2024
BUY
$200.87 - $224.6 $277,602 - $310,397
1,382 Added 4.16%
34,581 $7.64 Million
Q2 2024

Aug 07, 2024
SELL
$192.84 - $209.44 $649,870 - $705,812
-3,370 Reduced 9.22%
33,199 $6.74 Million
Q1 2024

May 13, 2024
SELL
$189.48 - $210.3 $216,954 - $240,793
-1,145 Reduced 3.04%
36,569 $7.69 Million
Q4 2023

Feb 09, 2024
SELL
$162.21 - $204.82 $254,507 - $321,362
-1,569 Reduced 3.99%
37,714 $7.57 Million
Q3 2023

Nov 02, 2023
SELL
$174.36 - $198.71 $197,724 - $225,337
-1,134 Reduced 2.81%
39,283 $6.94 Million
Q2 2023

Aug 03, 2023
SELL
$170.4 - $187.93 $606,453 - $668,842
-3,559 Reduced 8.09%
40,417 $7.57 Million
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $545,140 - $635,020
-3,202 Reduced 6.79%
43,976 $7.85 Million
Q4 2022

Jan 10, 2023
SELL
$166.81 - $188.05 $4.52 Million - $5.09 Million
-27,080 Reduced 36.47%
47,178 $0
Q2 2022

Aug 08, 2022
SELL
$163.9 - $207.91 $598,398 - $759,079
-3,651 Reduced 4.69%
74,258 $12.6 Million
Q1 2022

May 11, 2022
BUY
$191.52 - $225.32 $78,331 - $92,155
409 Added 0.53%
77,909 $16 Million
Q4 2021

Feb 11, 2022
BUY
$212.12 - $242.56 $10 Million - $11.5 Million
47,350 Added 157.05%
77,500 $17.2 Million
Q3 2021

Nov 12, 2021
SELL
$211.73 - $231.39 $11.3 Million - $12.4 Million
-53,431 Reduced 63.93%
30,150 $5.55 Million
Q2 2021

Aug 16, 2021
SELL
$211.85 - $232.89 $10.9 Million - $12 Million
-51,529 Reduced 38.14%
83,581 $19.2 Million
Q1 2021

Jun 16, 2021
BUY
$193.5 - $234.42 $3.52 Million - $4.26 Million
18,181 Added 15.55%
135,110 $29.9 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $15.5 Million - $20.3 Million
101,949 Added 680.57%
116,929 $22.9 Million
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $71,760 - $81,765
-516 Reduced 3.33%
14,980 $2.24 Million
Q2 2020

Aug 12, 2020
SELL
$104.62 - $153.09 $301,724 - $441,511
-2,884 Reduced 15.69%
15,496 $2.22 Million
Q1 2020

May 27, 2020
SELL
$99.9 - $169.53 $4.66 Million - $7.91 Million
-46,657 Reduced 71.74%
18,380 $2.1 Million
Q4 2019

Feb 13, 2020
SELL
$146.46 - $166.68 $54,922 - $62,505
-375 Reduced 0.57%
65,037 $10.8 Million
Q3 2019

Nov 15, 2019
SELL
$144.85 - $157.9 $59,533 - $64,896
-411 Reduced 0.62%
65,412 $9.9 Million
Q2 2019

Aug 15, 2019
SELL
$145.86 - $160.71 $1.5 Million - $1.65 Million
-10,286 Reduced 13.51%
65,823 $10.2 Million
Q1 2019

May 10, 2019
BUY
$132.25 - $158.24 $154,203 - $184,507
1,166 Added 1.56%
76,109 $11.7 Million
Q4 2018

Feb 26, 2019
BUY
$125.88 - $166.33 $7.65 Million - $10.1 Million
60,777 Added 429.03%
74,943 $10 Million
Q3 2018

Nov 14, 2018
BUY
$164.2 - $173.02 $284,887 - $300,189
1,735 Added 13.96%
14,166 $2.39 Million
Q2 2018

Aug 14, 2018
BUY
$148.13 - $169.97 $411,505 - $472,176
2,778 Added 28.78%
12,431 $2.04 Million
Q1 2018

May 16, 2018
SELL
$145.44 - $159.96 $78,683 - $86,538
-541 Reduced 5.31%
9,653 $1.47 Million
Q4 2017

Feb 14, 2018
BUY
$145.63 - $154.3 $145 - $154
1 Added 0.01%
10,194 $1.55 Million
Q3 2017

Nov 15, 2017
BUY
$144.61 - $148.18 $83,873 - $85,944
580 Added 6.03%
10,193 $1.51 Million
Q2 2017

Aug 15, 2017
BUY
N/A
9,613
9,613 $1.36 Million

Others Institutions Holding IWM

# of Institutions
2,933
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
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More about IWM
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