Freestone Capital Holdings, LLC Ishares Tr Russell 1000 ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 11,399 shares of IWB stock, worth $3.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,399
Previous 11,454 0.48%
Holding current value
$3.75 Million
Previous $3.41 Million 5.13%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$283.28 - $314.39 $15,580 - $17,291
-55 Reduced 0.48%
11,399 $3.58 Million
Q2 2024

Nov 22, 2024
BUY
$272.21 - $298.72 $14,971 - $16,429
55 Added 0.48%
11,454 $3.41 Million
Q2 2024

Aug 13, 2024
BUY
$272.21 - $298.72 $14,971 - $16,429
55 Added 0.48%
11,454 $3.41 Million
Q1 2024

May 14, 2024
SELL
$257.46 - $288.1 $10,813 - $12,100
-42 Reduced 0.37%
11,399 $3.28 Million
Q4 2023

Feb 13, 2024
BUY
$225.16 - $263.17 $762,391 - $891,093
3,386 Added 42.04%
11,441 $3 Million
Q2 2023

Aug 09, 2023
SELL
$221.85 - $243.74 $443 - $487
-2 Reduced 0.02%
8,055 $1.96 Million
Q1 2023

May 12, 2023
BUY
$208.78 - $230.55 $417 - $461
2 Added 0.02%
8,057 $1.81 Million
Q3 2022

Nov 09, 2022
SELL
$197.33 - $237.63 $46,175 - $55,605
-234 Reduced 2.82%
8,055 $1.59 Million
Q2 2022

Aug 09, 2022
BUY
$201.03 - $253.2 $19,298 - $24,307
96 Added 1.17%
8,289 $1.72 Million
Q4 2021

Feb 14, 2022
BUY
$241.33 - $266.02 $1.13 Million - $1.24 Million
4,665 Added 132.23%
8,193 $2.17 Million
Q2 2021

Aug 16, 2021
SELL
$226.48 - $242.11 $7,700 - $8,231
-34 Reduced 0.95%
3,528 $854,000
Q1 2021

May 17, 2021
BUY
$208.89 - $225.24 $35,929 - $38,741
172 Added 5.07%
3,562 $797,000
Q2 2020

Aug 04, 2020
SELL
$135.3 - $179.75 $121,634 - $161,595
-899 Reduced 20.96%
3,390 $582,000
Q4 2019

Feb 04, 2020
BUY
$159.7 - $178.97 $638 - $715
4 Added 0.09%
4,289 $765,000
Q2 2019

Aug 05, 2019
BUY
N/A
895 Added 26.4%
4,285 $698,000
Q1 2019

May 08, 2019
SELL
N/A
-650 Reduced 16.09%
3,390 $533,000
Q4 2018

Feb 12, 2019
BUY
N/A
650 Added 19.17%
4,040 $560,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,390
3,390 $459,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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