A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 6,060 shares of IWD stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,060
Previous 6,054 0.1%
Holding current value
$1.12 Million
Previous $1.06 Million 8.9%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$173.36 - $189.8 $1,040 - $1,138
6 Added 0.1%
6,060 $1.15 Million
Q2 2024

Nov 22, 2024

SELL
$169.4 - $179.05 $31,000 - $32,766
-183 Reduced 2.93%
6,054 $1.06 Million
Q2 2024

Aug 13, 2024

SELL
$169.4 - $179.05 $31,000 - $32,766
-183 Reduced 2.93%
6,054 $1.06 Million
Q1 2024

Nov 22, 2024

BUY
$161.84 - $179.11 $28,645 - $31,702
177 Added 2.92%
6,237 $1.12 Million
Q1 2024

May 14, 2024

BUY
$161.84 - $179.11 $82,214 - $90,987
508 Added 8.87%
6,237 $1.12 Million
Q4 2023

Feb 13, 2024

BUY
$143.69 - $165.7 $2,011 - $2,319
14 Added 0.24%
5,729 $946,000
Q3 2023

Nov 14, 2023

SELL
$151.73 - $163.56 $845,136 - $911,029
-5,570 Reduced 49.36%
5,715 $867,000
Q2 2023

Aug 09, 2023

SELL
$148.55 - $157.83 $98,934 - $105,114
-666 Reduced 5.57%
11,285 $1.78 Million
Q1 2023

May 12, 2023

BUY
$145.2 - $161.56 $2,032 - $2,261
14 Added 0.12%
11,951 $1.82 Million
Q4 2022

Feb 13, 2023

BUY
$136.78 - $158.99 $44,727 - $51,989
327 Added 2.82%
11,937 $1.81 Million
Q3 2022

Nov 09, 2022

SELL
$135.99 - $161.15 $143,333 - $169,852
-1,054 Reduced 8.32%
11,610 $1.58 Million
Q2 2022

Aug 09, 2022

BUY
$140.99 - $168.41 $180,185 - $215,227
1,278 Added 11.22%
12,664 $1.84 Million
Q1 2022

May 12, 2022

BUY
$157.15 - $170.51 $67,574 - $73,319
430 Added 3.92%
11,386 $1.89 Million
Q4 2021

Feb 14, 2022

BUY
$157.12 - $168.08 $666,188 - $712,659
4,240 Added 63.13%
10,956 $1.84 Million
Q3 2021

Nov 15, 2021

BUY
$154.62 - $164.07 $6,648 - $7,055
43 Added 0.64%
6,716 $1.05 Million
Q2 2021

Aug 16, 2021

BUY
$152.86 - $162.4 $13,757 - $14,616
90 Added 1.37%
6,673 $1.06 Million
Q1 2021

May 17, 2021

BUY
$134.89 - $153.0 $7,958 - $9,027
59 Added 0.9%
6,583 $998,000
Q4 2020

Feb 16, 2021

BUY
$115.84 - $136.73 $600,282 - $708,534
5,182 Added 386.14%
6,524 $892 Million
Q3 2020

Nov 06, 2020

BUY
$111.27 - $124.26 $149,324 - $166,756
1,342 New
1,342 $0
Q1 2020

May 12, 2020

SELL
$85.17 - $138.52 $309,081 - $502,689
-3,629 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$123.85 - $136.67 $253,025 - $279,216
2,043 Added 128.81%
3,629 $495,000
Q3 2019

Nov 07, 2019

BUY
$127.92 - $130.25 $202,881 - $206,576
1,586 New
1,586 $203,000
Q1 2019

May 08, 2019

SELL
N/A
-8,897 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
N/A
6,538 Added 277.15%
8,897 $988,000
Q3 2018

Nov 13, 2018

BUY
N/A
27 Added 1.16%
2,359 $299,000
Q2 2018

Aug 14, 2018

BUY
N/A
2,332 New
2,332 $283,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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