Freestone Capital Holdings, LLC Ishares Core S&P Mid Cap ETF Transaction History

Freestone Capital Holdings, LLC

$2.92 Billion
Q2 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 14,950 shares of IJH stock, worth $934,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,950

Previous 14,790 1.08%

Holding current value

$934,823

Previous $862,000 7.54%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$51.16 - $62.02 $8,185 - $9,923	160 Added 1.08%	14,950 $927,000
Q1 2025 May 13, 2025	SELL	$57.21 - $65.8 $44,967 - $51,718	-786 Reduced 5.05%	14,790 $862,000
Q4 2024 Feb 06, 2025	BUY	$61.68 - $67.87 $31,826 - $35,020	516 Added 3.43%	15,576 $970,000
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $233,636 - $255,361	4,076 Added 37.11%	15,060 $938,000
Q2 2024 Nov 22, 2024	BUY	$56.43 - $60.79 $47,739 - $51,428	846 Added 8.34%	10,984 $642,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $47,739 - $51,428	846 Added 8.34%	10,984 $642,000
Q1 2024 Nov 22, 2024	SELL	$56.98 - $284.98 $280,455 - $1.4 Million	-4,922 Reduced 32.68%	10,138 $615,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $577,663 - $2.89 Million	10,138 New	10,138 $615,000
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $320,543 - $364,132	-1,276 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $339,173 - $370,729	1,276 New	1,276 $361,000
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $228,204 - $242,385	-877 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $226 - $267	-1 Reduced 0.11%	877 $228,000
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $158,665 - $194,933	-845 Reduced 49.04%	878 $202 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $62,271 - $70,146	-357 Reduced 17.16%	1,723 $319,000
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $161,946 - $236,414	-1,216 Reduced 36.89%	2,080 $370,000
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $205,757 - $355,880	-1,690 Reduced 33.89%	3,296 $474,000
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $415,775 - $461,386	2,238 Added 81.44%	4,986 $1.03 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $503,351 - $545,532	2,748 New	2,748 $531,000
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $3.41 Million - $4.05 Million	-20,947 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $3.28 Million - $4.18 Million	20,947 New	20,947 $3.48 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $340,225 - $357,895	-1,746 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $169,798 - $185,993	-927 Reduced 34.68%	1,746 $340,000
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $18.5 Million - $20.5 Million	-102,895 Reduced 97.47%	2,673 $501,000
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $14.6 Million - $15.5 Million	81,084 Added 331.17%	105,568 $20 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $3.66 Million - $3.7 Million	20,694 Added 546.02%	24,484 $4.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,790	3,790 $659,000

Others Institutions Holding IJH

# of Institutions

2,709

Shares Held

1.17B

Call Options Held

692K

Put Options Held

121K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Freestone Capital Holdings, LLC Ishares Core S&P Mid Cap ETF Transaction History