Freestone Capital Holdings, LLC Ishares Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 37,226 shares of IEMG stock, worth $2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
37,226
Previous 33,998 9.49%
Holding current value
$2 Million
Previous $1.82 Million 9.73%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$53.64 - $53.64 $173,149 - $173,149
3,228 Added 9.49%
37,226 $2 Million
Q2 2024

Nov 22, 2024
BUY
$50.02 - $54.95 $572,228 - $628,628
11,440 Added 50.71%
33,998 $1.82 Million
Q2 2024

Aug 13, 2024
BUY
$50.02 - $54.95 $572,228 - $628,628
11,440 Added 50.71%
33,998 $1.82 Million
Q1 2024

Nov 22, 2024
SELL
$47.6 - $51.96 $698,196 - $762,149
-14,668 Reduced 39.4%
22,558 $1.16 Million
Q1 2024

May 14, 2024
BUY
$47.6 - $51.96 $37,746 - $41,204
793 Added 3.64%
22,558 $1.16 Million
Q4 2023

Feb 13, 2024
BUY
$45.74 - $50.64 $42,172 - $46,690
922 Added 4.42%
21,765 $1.1 Million
Q3 2023

Nov 14, 2023
BUY
$47.36 - $52.23 $805 - $887
17 Added 0.08%
20,843 $991,000
Q2 2023

Aug 09, 2023
BUY
$47.35 - $50.88 $22,728 - $24,422
480 Added 2.36%
20,826 $1.03 Million
Q1 2023

May 12, 2023
SELL
$46.2 - $52.12 $195,610 - $220,676
-4,234 Reduced 17.23%
20,346 $992,000
Q4 2022

Feb 13, 2023
BUY
$44.28 - $48.68 $108,308 - $119,071
2,446 Added 11.05%
24,580 $1.15 Million
Q3 2022

Nov 09, 2022
SELL
$44.37 - $50.42 $414,060 - $470,519
-9,332 Reduced 29.66%
22,134 $951,000
Q2 2022

Aug 09, 2022
SELL
$48.46 - $57.45 $182,209 - $216,012
-3,760 Reduced 10.67%
31,466 $1.54 Million
Q1 2022

May 12, 2022
BUY
$51.27 - $62.07 $1.81 Million - $2.19 Million
35,226 New
35,226 $1.96 Million
Q3 2021

Nov 15, 2021
SELL
$60.55 - $66.68 $194,062 - $213,709
-3,205 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$63.17 - $68.14 $21,288 - $22,963
-337 Reduced 9.51%
3,205 $215,000
Q1 2021

May 17, 2021
BUY
$62.41 - $69.46 $181,363 - $201,850
2,906 Added 456.92%
3,542 $228,000
Q4 2020

Feb 16, 2021
SELL
$52.65 - $62.1 $231,660 - $273,240
-4,400 Reduced 87.37%
636 $39.5 Million
Q2 2020

Aug 04, 2020
BUY
$38.83 - $49.26 $195,547 - $248,073
5,036 New
5,036 $240,000

Others Institutions Holding IEMG

# of Institutions
1,870
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

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