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

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 590,584 shares of IVV stock, worth $357 Million. This represents 11.75% of its overall portfolio holdings.

Number of Shares

590,584

Previous 551,198 7.15%

Holding current value

$357 Million

Previous $302 Million 12.94%

% of portfolio

11.75%

Previous 10.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $20.5 Million - $22.7 Million	39,386 Added 7.15%	590,584 $341 Million
Q2 2024 Nov 22, 2024	BUY	$497.53 - $549.64 $3.96 Million - $4.38 Million	7,966 Added 1.47%	551,198 $302 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $3.96 Million - $4.38 Million	7,966 Added 1.47%	551,198 $302 Million
Q1 2024 Nov 22, 2024	SELL	$469.56 - $525.73 $22.2 Million - $24.9 Million	-47,352 Reduced 8.02%	543,232 $286 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2.96 Million - $3.32 Million	6,308 Added 1.17%	543,232 $286 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $8.68 Million - $10.1 Million	21,028 Added 4.08%	536,924 $256 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $5.18 Million - $5.57 Million	12,100 Added 2.4%	515,896 $222 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $12.3 Million - $13.5 Million	30,241 Added 6.39%	503,796 $225 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $8.18 Million - $8.98 Million	21,452 Added 4.74%	473,555 $195 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $12.9 Million - $14.7 Million	35,910 Added 8.63%	452,103 $174 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $16.2 Million - $19.5 Million	45,160 Added 12.17%	416,193 $149 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $31.7 Million - $39.6 Million	86,307 Added 30.31%	371,033 $141 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $69.7 Million - $80 Million	166,722 Added 141.29%	284,726 $129 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $17.3 Million - $19.3 Million	40,296 Added 51.86%	118,004 $56.3 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $252,665 - $269,519	592 Added 0.77%	77,708 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $679,917 - $726,994	-1,691 Reduced 2.15%	77,116 $33.2 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $340,602 - $366,850	920 Added 1.18%	78,807 $31.4 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $129,737 - $148,654	-396 Reduced 0.51%	77,887 $29.2 Billion
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $2.05 Million - $2.37 Million	-6,588 Reduced 7.76%	78,283 $26.3 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $18.9 Million - $24.8 Million	76,562 Added 921.43%	84,871 $26.3 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $1.07 Million - $1.62 Million	4,777 Added 135.25%	8,309 $2.15 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $80,806 - $90,485	279 Added 8.58%	3,532 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $928,959 - $988,163	3,253 New	3,253 $971,000
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $10.8 Million - $12.6 Million	-44,057 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $10.4 Million - $13 Million	44,057 New	44,057 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $253,911 - $275,352	-931 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $236,446 - $252,738	931	931 $250,000

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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