Coldstream Capital Management Inc Ishares Tr Russell 2500 ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 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 1,029,408 shares of SMMD stock, worth $71 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
1,029,408
Previous 1,344,450 23.43%
Holding current value
$71 Million
Previous $84.2 Million 17.16%
% of portfolio
1.52%
Previous 2.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
190
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

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