Freestone Capital Holdings, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 15,148 shares of ACWX stock, worth $814,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,148

Previous 14,974 1.16%

Holding current value

$814,356

Previous $795,000 8.93%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.99 - $57.81 $8,872 - $10,058	174 Added 1.16%	15,148 $866,000
Q2 2024 Nov 22, 2024	SELL	$51.16 - $55.11 $35,095 - $37,805	-686 Reduced 4.38%	14,974 $795,000
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $35,095 - $37,805	-686 Reduced 4.38%	14,974 $795,000
Q1 2024 Nov 22, 2024	BUY	$48.96 - $53.42 $25,067 - $27,351	512 Added 3.38%	15,660 $836,000
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $2,350 - $2,564	48 Added 0.31%	15,660 $836,000
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $3,688 - $4,185	82 Added 0.53%	15,612 $796,000
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $35,146 - $38,413	-751 Reduced 4.61%	15,530 $730,000
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $11,237 - $11,797	235 Added 1.46%	16,281 $801,000
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $13,416 - $14,658	-293 Reduced 1.79%	16,046 $782,000
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $84,896 - $101,024	2,139 Added 15.06%	16,339 $743,000
Q3 2022 Nov 09, 2022	BUY	$39.97 - $47.36 $799 - $947	20 Added 0.14%	14,200 $568,000
Q2 2022 Aug 09, 2022	SELL	$44.36 - $53.2 $53,409 - $64,052	-1,204 Reduced 7.83%	14,180 $638,000
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $1,689 - $1,984	35 Added 0.23%	15,384 $804,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $64,134 - $68,866	1,189 Added 8.4%	15,349 $853,000
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $2,604 - $2,746	47 Added 0.33%	14,160 $785,000
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $5,523 - $5,854	99 Added 0.71%	14,113 $812,000
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $412,116 - $441,636	7,748 Added 123.65%	14,014 $773,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $19,416 - $22,972	431 Added 7.39%	6,266 $332 Million
Q3 2020 Nov 06, 2020	SELL	$43.48 - $47.56 $30,696 - $33,577	-706 Reduced 10.79%	5,835 $268,000
Q2 2020 Aug 04, 2020	SELL	$35.85 - $45.47 $175,485 - $222,575	-4,895 Reduced 42.8%	6,541 $283,000
Q1 2020 May 12, 2020	SELL	$32.8 - $50.0 $454,247 - $692,450	-13,849 Reduced 54.77%	11,436 $431,000
Q4 2019 Feb 04, 2020	SELL	$44.83 - $49.24 $115,257 - $126,596	-2,571 Reduced 9.23%	25,285 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$43.46 - $47.36 $873,241 - $951,604	20,093 Added 258.83%	27,856 $1.28 Million
Q2 2019 Aug 05, 2019	SELL	$44.9 - $47.73 $160,786 - $170,921	-3,581 Reduced 31.57%	7,763 $363,000
Q1 2019 May 08, 2019	SELL	$41.42 - $46.87 $6.03 Million - $6.82 Million	-145,541 Reduced 92.77%	11,344 $525,000
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $5.99 Million - $7.04 Million	147,253 Added 1528.79%	156,885 $6.58 Million
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $105,178 - $111,322	2,284 Added 31.08%	9,632 $459,000
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $16,521 - $18,030	355 Added 5.08%	7,348 $347,000
Q4 2017 Feb 13, 2018	BUY	$48.31 - $50.09 $21,256 - $22,039	440 Added 6.71%	6,993 $349,000
Q3 2017 Nov 14, 2017	SELL	$47.95 - $48.35 $403,978 - $407,348	-8,425 Reduced 56.25%	6,553 $317,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,978	14,978 $683,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Freestone Capital Holdings, LLC Ishares Msci Acwi Ex Us ETF Transaction History