Freestone Capital Holdings, LLC Ishares Trust Ishares 1 5 Year Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $91,986 - $93,347	-1,839 Reduced 17.41%	8,724 $437,000
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $513,678 - $530,156	10,563 New	10,563 $526,000
Q2 2022 Aug 09, 2022	BUY	$49.84 - $51.62 $166,864 - $172,823	3,348 Added 84.76%	7,298 $369,000
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $2,677 - $2,800	52 Added 1.33%	3,950 $204,000
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $209,790 - $213,064	3,898 New	3,898 $210,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $145,733 - $147,524	-2,674 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $117,962 - $118,781	2,153 Added 413.24%	2,674 $148 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $28,493 - $28,701	521 New	521 $28,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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