Freestone Capital Holdings, LLC Ishares Russell 2000 ETF Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 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 17,122 shares of IWM stock, worth $3.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,122

Previous 15,336 11.65%

Holding current value

$3.86 Million

Previous $3.23 Million 7.69%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Freestone Capital Holdings, LLC Ishares Russell 2000 ETF Transaction History