Freestone Capital Holdings, LLC Ishares Russell 2000 ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 16,428 shares of IWM stock, worth $3.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,428
Previous 17,122 4.05%
Holding current value
$3.64 Million
Previous $3.47 Million 4.46%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$200.87 - $224.6 $139,403 - $155,872
-694 Reduced 4.05%
16,428 $3.63 Million
Q2 2024

Nov 22, 2024
BUY
$192.84 - $209.44 $344,412 - $374,059
1,786 Added 11.65%
17,122 $3.47 Million
Q2 2024

Aug 13, 2024
BUY
$192.84 - $209.44 $344,412 - $374,059
1,786 Added 11.65%
17,122 $3.47 Million
Q1 2024

Nov 22, 2024
SELL
$189.48 - $210.3 $206,912 - $229,647
-1,092 Reduced 6.65%
15,336 $3.23 Million
Q1 2024

May 14, 2024
BUY
$189.48 - $210.3 $46,612 - $51,733
246 Added 1.63%
15,336 $3.23 Million
Q4 2023

Feb 13, 2024
BUY
$162.21 - $204.82 $32,928 - $41,578
203 Added 1.36%
15,090 $3.03 Million
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $802,927 - $915,059
-4,605 Reduced 23.63%
14,887 $2.63 Million
Q2 2023

Aug 09, 2023
SELL
$170.4 - $187.93 $97,298 - $107,308
-571 Reduced 2.85%
19,492 $3.65 Million
Q1 2023

May 12, 2023
BUY
$170.25 - $198.32 $54,480 - $63,462
320 Added 1.62%
20,063 $3.58 Million
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $476,909 - $537,634
2,859 Added 16.93%
19,743 $3.44 Million
Q3 2022

Nov 09, 2022
BUY
$164.17 - $201.07 $127,395 - $156,030
776 Added 4.82%
16,884 $2.79 Million
Q2 2022

Aug 09, 2022
SELL
$163.9 - $207.91 $308,295 - $391,078
-1,881 Reduced 10.46%
16,108 $2.73 Million
Q1 2022

May 12, 2022
SELL
$191.52 - $225.32 $153,216 - $180,256
-800 Reduced 4.26%
17,989 $3.69 Million
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $1.48 Million - $1.7 Million
6,992 Added 59.27%
18,789 $4.18 Million
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $13,762 - $15,040
65 Added 0.55%
11,797 $2.58 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $137,914 - $151,611
651 Added 5.87%
11,732 $2.69 Million
Q1 2021

May 17, 2021
BUY
$193.5 - $234.42 $1,935 - $2,344
10 Added 0.09%
11,081 $2.45 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $657,569 - $860,483
4,321 Added 64.01%
11,071 $2.17 Billion
Q3 2020

Nov 06, 2020
SELL
$139.07 - $158.46 $20,999 - $23,927
-151 Reduced 2.19%
6,750 $1.01 Million
Q2 2020

Aug 04, 2020
SELL
$104.62 - $153.09 $51,159 - $74,861
-489 Reduced 6.62%
6,901 $988,000
Q1 2020

May 12, 2020
SELL
$99.9 - $169.53 $64,935 - $110,194
-650 Reduced 8.08%
7,390 $846,000
Q4 2019

Feb 04, 2020
BUY
$146.46 - $166.68 $140,894 - $160,346
962 Added 13.59%
8,040 $1.33 Million
Q3 2019

Nov 07, 2019
BUY
$144.85 - $157.9 $154,410 - $168,321
1,066 Added 17.73%
7,078 $1.07 Million
Q2 2019

Aug 05, 2019
SELL
$145.86 - $160.71 $9,189 - $10,124
-63 Reduced 1.04%
6,012 $935,000
Q1 2019

May 08, 2019
SELL
$132.25 - $158.24 $6.44 Million - $7.7 Million
-48,666 Reduced 88.9%
6,075 $930,000
Q4 2018

Feb 12, 2019
SELL
$125.88 - $166.33 $923,959 - $1.22 Million
-7,340 Reduced 11.82%
54,741 $7.33 Million
Q3 2018

Nov 13, 2018
SELL
$164.2 - $173.02 $543,502 - $572,696
-3,310 Reduced 5.06%
62,081 $10.5 Million
Q2 2018

Aug 14, 2018
SELL
$148.13 - $169.97 $201,604 - $231,329
-1,361 Reduced 2.04%
65,391 $10.7 Million
Q1 2018

May 15, 2018
BUY
$145.44 - $159.96 $162,747 - $178,995
1,119 Added 1.7%
66,752 $10.1 Million
Q4 2017

Feb 13, 2018
BUY
$145.63 - $154.3 $552,811 - $585,722
3,796 Added 6.14%
65,633 $10 Million
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $533,610 - $546,784
3,690 Added 6.35%
61,837 $9.16 Million
Q2 2017

Aug 15, 2017
BUY
N/A
58,147
58,147 $8.19 Million

Others Institutions Holding IWM

# of Institutions
2,664
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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