Freestone Capital Holdings, LLC Ishares Inc Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 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 33,998 shares of IEMG stock, worth $1.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,998

Previous 22,558 50.71%

Holding current value

$1.82 Million

Previous $1.16 Million 56.41%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Freestone Capital Holdings, LLC Ishares Inc Transaction History