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

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 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

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$801 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$696 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$633 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.