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

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 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 2,637 shares of IJR stock, worth $308,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,637

Previous 4,915 46.35%

Holding current value

$308,924

Previous $574,000 47.21%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$113.92 - $127.38 $259,509 - $290,171	-2,278 Reduced 46.35%	2,637 $303,000
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $48,754 - $54,673	-462 Reduced 8.59%	4,915 $574,000
Q2 2024 Nov 22, 2024	SELL	$102.13 - $110.88 $66,078 - $71,739	-647 Reduced 10.74%	5,377 $573,000
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $66,078 - $71,739	-647 Reduced 10.74%	5,377 $573,000
Q1 2024 Nov 22, 2024	BUY	$102.35 - $110.52 $113,506 - $122,566	1,109 Added 22.56%	6,024 $665,000
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

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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