Freestone Capital Holdings, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 20,028 shares of IVW stock, worth $2.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,028

Previous 6,656 200.9%

Holding current value

$2.1 Million

Previous $615,000 211.71%

% of portfolio

0.07%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $1.13 Million - $1.3 Million	13,372 Added 200.9%	20,028 $1.92 Million
Q2 2024 Nov 22, 2024	SELL	$79.31 - $93.31 $31,486 - $37,044	-397 Reduced 5.63%	6,656 $615,000
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $31,486 - $37,044	-397 Reduced 5.63%	6,656 $615,000
Q1 2024 Nov 22, 2024	SELL	$72.87 - $85.14 $945,488 - $1.1 Million	-12,975 Reduced 64.78%	7,053 $595,000
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $52,393 - $61,215	719 Added 11.35%	7,053 $595,000
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $205,957 - $236,077	3,131 Added 97.75%	6,334 $475,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $25,110 - $26,811	-369 Reduced 10.33%	3,203 $219,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $475,851 - $533,141	-8,388 Reduced 70.13%	3,572 $208,000
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $120,906 - $149,288	2,090 Added 21.18%	11,960 $692,000
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $139,512 - $186,720	-2,400 Reduced 19.56%	9,870 $596,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $61,178 - $70,901	836 Added 7.31%	12,270 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $45,180 - $48,901	619 Added 5.72%	11,434 $845,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $461,885 - $524,791	8,223 Added 317.25%	10,815 $690 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $93,674 - $136,468	2,592 New	2,592 $428,000

Others Institutions Holding IVW

# of Institutions

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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