Coldstream Capital Management Inc Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 18,131 shares of IWO stock, worth $4.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,131
Previous 17,454 3.88%
Holding current value
$4.67 Million
Previous $4.96 Million 5.29%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Feb 14, 2025
BUY
$278.19 - $315.36 $188,334 - $213,498
677 Added 3.88%
18,131 $5.22 Million
Q3 2024

Nov 15, 2024
SELL
$256.4 - $289.78 $87,688 - $99,104
-342 Reduced 1.92%
17,454 $4.96 Million
Q2 2024

Aug 07, 2024
SELL
$245.29 - $268.7 $416,011 - $455,715
-1,696 Reduced 8.7%
17,796 $4.67 Million
Q1 2024

May 13, 2024
SELL
$239.5 - $270.8 $4,790 - $5,416
-20 Reduced 0.1%
19,492 $5.28 Million
Q4 2023

Feb 09, 2024
SELL
$204.07 - $257.57 $256,924 - $324,280
-1,259 Reduced 6.06%
19,512 $4.92 Million
Q2 2023

Aug 03, 2023
SELL
$219.8 - $242.66 $191,006 - $210,871
-869 Reduced 4.02%
20,771 $5.04 Million
Q1 2023

May 15, 2023
SELL
$212.51 - $245.01 $38,039 - $43,856
-179 Reduced 0.82%
21,640 $4.91 Million
Q4 2022

Jan 10, 2023
BUY
$205.84 - $231.03 $3.36 Million - $3.78 Million
16,344 Added 298.52%
21,819 $0
Q2 2022

Aug 08, 2022
BUY
$194.2 - $261.13 $833,118 - $1.12 Million
4,290 Added 362.03%
5,475 $1.13 Million
Q1 2022

May 11, 2022
BUY
$234.1 - $296.68 $277,408 - $351,565
1,185 New
1,185 $303,000
Q4 2021

Feb 11, 2022
SELL
$280.02 - $327.35 $276,099 - $322,767
-986 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$284.4 - $314.06 $280,418 - $309,663
986 New
986 $237,000
Q1 2021

Jun 16, 2021
SELL
$282.5 - $336.63 $203,965 - $243,046
-722 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$223.17 - $294.86 $161,128 - $212,888
722 New
722 $207,000
Q4 2018

Feb 26, 2019
SELL
$156.33 - $211.73 $180,873 - $244,971
-1,157 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$204.76 - $220.33 $117,737 - $126,689
-575 Reduced 33.2%
1,157 $249,000
Q2 2018

Aug 14, 2018
SELL
$185.51 - $214.36 $25,785 - $29,796
-139 Reduced 7.43%
1,732 $354,000
Q1 2018

May 16, 2018
BUY
$179.86 - $200.59 $28,417 - $31,693
158 Added 9.22%
1,871 $357,000
Q4 2017

Feb 14, 2018
BUY
$177.13 - $188.2 $303,423 - $322,386
1,713
1,713 $320,000

Others Institutions Holding IWO

# of Institutions
1,167
Shares Held
35.1M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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