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

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,377 shares of IJR stock, worth $668,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,377
Previous 6,024 10.74%
Holding current value
$668,092
Previous $665,000 13.83%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$102.13 - $110.88 $66,078 - $71,739
-647 Reduced 10.74%
5,377 $573,000
Q1 2024

May 14, 2024
SELL
$102.35 - $110.52 $74,613 - $80,569
-729 Reduced 10.8%
6,024 $665,000
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $700 - $880
8 Added 0.12%
6,753 $731,000
Q3 2023

Nov 14, 2023
SELL
$92.9 - $105.16 $23,503 - $26,605
-253 Reduced 3.62%
6,745 $636,000
Q2 2023

Aug 09, 2023
BUY
$91.14 - $99.81 $16,496 - $18,065
181 Added 2.66%
6,998 $697,000
Q1 2023

May 12, 2023
SELL
$92.27 - $107.68 $39,583 - $46,194
-429 Reduced 5.92%
6,817 $659,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $29,132 - $33,396
327 Added 4.73%
7,246 $685,000
Q3 2022

Nov 09, 2022
SELL
$87.04 - $106.5 $285,317 - $349,107
-3,278 Reduced 32.15%
6,919 $603,000
Q2 2022

Aug 09, 2022
SELL
$89.03 - $109.02 $108,349 - $132,677
-1,217 Reduced 10.66%
10,197 $942,000
Q1 2022

May 12, 2022
BUY
$102.32 - $116.69 $838,819 - $956,624
8,198 Added 254.91%
11,414 $1.23 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $348,164 - $386,949
3,216 New
3,216 $368,000
Q2 2021

Aug 16, 2021
SELL
$106.38 - $116.3 $221,376 - $242,020
-2,081 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$91.04 - $115.01 $6,281 - $7,935
69 Added 3.43%
2,081 $226,000
Q4 2020

Feb 16, 2021
SELL
$71.23 - $92.42 $17,308 - $22,458
-243 Reduced 10.78%
2,012 $185 Million
Q3 2020

Nov 06, 2020
SELL
$65.69 - $75.96 $76,857 - $88,873
-1,170 Reduced 34.16%
2,255 $158,000
Q2 2020

Aug 04, 2020
SELL
$50.99 - $75.55 $73,578 - $109,018
-1,443 Reduced 29.64%
3,425 $234,000
Q1 2020

May 12, 2020
SELL
$49.11 - $85.52 $20,380 - $35,490
-415 Reduced 7.86%
4,868 $273,000
Q4 2019

Feb 04, 2020
SELL
$75.05 - $84.14 $35,573 - $39,882
-474 Reduced 8.23%
5,283 $443,000
Q3 2019

Nov 07, 2019
BUY
$73.61 - $80.67 $163,929 - $179,652
2,227 Added 63.09%
5,757 $448,000
Q2 2019

Aug 05, 2019
BUY
$73.17 - $81.37 $59,633 - $66,316
815 Added 30.02%
3,530 $276,000
Q1 2019

May 08, 2019
SELL
$68.34 - $81.18 $58,567 - $69,571
-857 Reduced 23.99%
2,715 $209,000
Q4 2018

Feb 12, 2019
BUY
$65.14 - $85.94 $70,481 - $92,987
1,082 Added 43.45%
3,572 $248,000
Q3 2018

Nov 13, 2018
BUY
$84.33 - $90.31 $209,981 - $224,871
2,490 New
2,490 $217,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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