Freestone Capital Holdings, LLC Ishares Msci Emerging Markets Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 267,637 shares of EEM stock, worth $12.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

267,637

Previous 277,297 3.48%

Holding current value

$12.5 Million

Previous $11.4 Million 0.06%

% of portfolio

0.41%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $383,598 - $423,011	-9,660 Reduced 3.48%	267,637 $11.4 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $84,817 - $93,101	-2,251 Reduced 0.81%	277,297 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $304,952 - $336,424	-8,348 Reduced 2.9%	279,548 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $923,496 - $1.03 Million	-24,457 Reduced 7.83%	287,896 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $282,415 - $303,342	-7,395 Reduced 2.31%	312,353 $12.4 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $395,397 - $450,882	-10,609 Reduced 3.21%	319,748 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $36.4 Million - $42.4 Million	-1,073,513 Reduced 76.47%	330,357 $12.5 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $2.89 Million - $3.4 Million	-82,722 Reduced 5.56%	1,403,870 $49 Million
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $49.6 Million - $58.8 Million	1,258,493 Added 551.73%	1,486,592 $59.6 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $1.42 Million - $1.73 Million	34,068 Added 17.56%	228,099 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $724,124 - $801,360	15,264 Added 8.54%	194,031 $9.48 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $189,783 - $210,256	-3,834 Reduced 2.1%	178,767 $9.01 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $106,984 - $115,377	-2,057 Reduced 1.11%	182,601 $10.1 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $197,934 - $221,986	3,830 Added 2.12%	184,658 $9.85 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $565,139 - $664,189	12,847 Added 7.65%	180,828 $9.34 Billion
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $1.03 Million - $1.15 Million	-25,354 Reduced 13.11%	167,981 $7.41 Million
Q2 2020 Aug 04, 2020	BUY	$32.67 - $41.19 $2.55 Million - $3.21 Million	77,968 Added 67.58%	193,335 $7.73 Million
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $819,001 - $1.24 Million	26,756 Added 30.19%	115,367 $3.94 Million
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $120,528 - $134,894	2,993 Added 3.5%	88,611 $3.98 Million
Q3 2019 Nov 07, 2019	BUY	$38.74 - $43.42 $369,308 - $413,922	9,533 Added 12.53%	85,618 $3.5 Million
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $66,090 - $73,841	1,656 Added 2.22%	76,085 $3.27 Million
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $19.7 Million - $22.4 Million	-511,572 Reduced 87.3%	74,429 $3.2 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $20.2 Million - $22.8 Million	530,927 Added 964.02%	586,001 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $33,076 - $36,204	804 Added 1.48%	55,074 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $10,328 - $11,746	244 Added 0.45%	54,270 $2.35 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $1.45 Million - $1.65 Million	-31,645 Reduced 36.94%	54,026 $2.61 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $5.64 Million - $6.02 Million	-125,863 Reduced 59.5%	85,671 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $2.71 Million - $2.81 Million	61,218 Added 40.73%	211,534 $9.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	150,316	150,316 $6.22 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Freestone Capital Holdings, LLC Ishares Msci Emerging Markets Transaction History