Freestone Capital Holdings, LLC Ishares Tr Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,100 shares of DVY stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,100

Previous 7,892 2.64%

Holding current value

$1.08 Million

Previous $954,000 14.68%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $24,957 - $28,233	208 Added 2.64%	8,100 $1.09 Million
Q2 2024 Nov 22, 2024	SELL	$115.73 - $125.75 $64,924 - $70,545	-561 Reduced 6.64%	7,892 $954,000
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $64,924 - $70,545	-561 Reduced 6.64%	7,892 $954,000
Q1 2024 Nov 22, 2024	BUY	$113.31 - $123.18 $39,998 - $43,482	353 Added 4.36%	8,453 $1.04 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $5,665 - $6,159	-50 Reduced 0.59%	8,453 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $5,148 - $5,953	50 Added 0.59%	8,503 $996,000
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $456,297 - $501,825	-4,247 Reduced 33.44%	8,453 $909,000
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $29,620 - $32,560	-273 Reduced 2.1%	12,700 $1.44 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $256,113 - $292,443	-2,314 Reduced 15.14%	12,973 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $20,189 - $23,594	-188 Reduced 1.21%	15,287 $1.84 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $43,316 - $51,594	-404 Reduced 2.54%	15,475 $1.66 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $15,622 - $18,235	138 Added 0.88%	15,879 $1.87 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $274,297 - $296,608	-2,286 Reduced 12.68%	15,741 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $2.06 Million - $2.21 Million	18,027 New	18,027 $2.21 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Freestone Capital Holdings, LLC Ishares Tr Transaction History