Freestone Capital Holdings, LLC Ishares Tr Transaction History

Freestone Capital Holdings, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 0.04%	2,275 $254,000
Q3 2022 Nov 09, 2022	BUY	$91.19 - $108.67 $5,471 - $6,520	60 Added 2.71%	2,274 $207,000
Q2 2022 Aug 09, 2022	SELL	$93.66 - $112.65 $1,404 - $1,689	-15 Reduced 0.67%	2,214 $220,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $1,482 - $1,694	15 Added 0.68%	2,229 $247,000
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $211,503 - $241,237	2,214 New	2,214 $228,000
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $5,790 - $6,893	-65 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $2,391 - $3,102	32 Added 96.97%	65 $6.19 Million
Q3 2020 Nov 06, 2020	BUY	$77.31 - $86.07 $2,551 - $2,840	33 New	33 $2,000

701

18.7M

309K

178K

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