Coldstream Capital Management Inc Ishares Dj Us Tech ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,038 shares of IYW stock, worth $495,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,038
Previous 3,386 10.28%
Holding current value
$495,072
Previous $509,000 9.63%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$133.16 - $158.73 $46,339 - $55,238
-348 Reduced 10.28%
3,038 $460,000
Q2 2024

Aug 07, 2024
BUY
$124.75 - $153.46 $56,137 - $69,057
450 Added 15.33%
3,386 $509,000
Q1 2024

May 13, 2024
BUY
$117.5 - $136.59 $126,900 - $147,517
1,080 Added 58.19%
2,936 $396,000
Q4 2023

Feb 09, 2024
BUY
$101.31 - $123.31 $188,031 - $228,863
1,856 New
1,856 $227,000
Q1 2022

May 11, 2022
SELL
$90.78 - $115.41 $159,772 - $203,121
-1,760 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$100.11 - $117.09 $48,353 - $56,554
483 Added 37.82%
1,760 $202,000
Q3 2021

Nov 12, 2021
BUY
$98.99 - $108.87 $126,410 - $139,026
1,277 New
1,277 $384,000
Q2 2021

Aug 16, 2021
SELL
$86.67 - $99.76 $429,883 - $494,809
-4,960 Closed
0 $0
Q1 2021

Jun 16, 2021
SELL
$82.45 - $93.1 $12,202 - $13,778
-148 Reduced 2.9%
4,960 $435,000
Q4 2020

Feb 16, 2021
BUY
$73.15 - $85.83 $280,237 - $328,814
3,831 Added 300.0%
5,108 $435,000
Q3 2020

Nov 16, 2020
BUY
$67.71 - $82.47 $86,465 - $105,314
1,277 New
1,277 $384,000

Others Institutions Holding IYW

# of Institutions
1,149
Shares Held
84.4M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

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