Freestone Capital Holdings, LLC Ishares S&P 500 Value ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,636 shares of IVE stock, worth $536,663. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,636
Previous 2,424 8.75%
Holding current value
$536,663
Previous $441,000 17.69%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $38,384 - $41,800
212 Added 8.75%
2,636 $519,000
Q2 2024

Nov 22, 2024
BUY
$176.58 - $186.7 $76,812 - $81,214
435 Added 21.87%
2,424 $441,000
Q2 2024

Aug 13, 2024
BUY
$176.58 - $186.7 $76,812 - $81,214
435 Added 21.87%
2,424 $441,000
Q1 2024

Nov 22, 2024
SELL
$171.09 - $186.81 $110,695 - $120,866
-647 Reduced 24.54%
1,989 $371,000
Q1 2024

May 14, 2024
SELL
$171.09 - $186.81 $3,935 - $4,296
-23 Reduced 1.14%
1,989 $371,000
Q4 2023

Feb 13, 2024
BUY
$147.64 - $174.21 $68,209 - $80,485
462 Added 29.81%
2,012 $349,000
Q3 2023

Nov 14, 2023
SELL
$153.33 - $166.75 $76,665 - $83,375
-500 Reduced 24.39%
1,550 $238,000
Q4 2022

Feb 13, 2023
BUY
$129.68 - $151.79 $17,506 - $20,491
135 Added 7.05%
2,050 $297,000
Q3 2022

Nov 09, 2022
BUY
$128.52 - $150.96 $246,115 - $289,088
1,915 New
1,915 $246,000
Q2 2022

Aug 09, 2022
SELL
$133.27 - $158.52 $187,777 - $223,354
-1,409 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$147.46 - $159.06 $4,571 - $4,930
-31 Reduced 2.15%
1,409 $219,000
Q4 2021

Feb 14, 2022
BUY
$145.8 - $156.8 $291 - $313
2 Added 0.14%
1,440 $225,000
Q3 2021

Nov 15, 2021
BUY
$143.75 - $152.0 $11,068 - $11,704
77 Added 5.66%
1,438 $209,000
Q2 2021

Aug 16, 2021
SELL
$142.18 - $151.25 $71,232 - $75,776
-501 Reduced 26.91%
1,361 $201,000
Q1 2021

May 17, 2021
BUY
$125.98 - $142.4 $98,894 - $111,784
785 Added 72.89%
1,862 $263,000
Q3 2020

Nov 06, 2020
BUY
$106.77 - $118.22 $114,991 - $127,322
1,077 New
1,077 $121,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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