Freestone Capital Holdings, LLC Ishares Russell2000 Val ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,016 shares of IWN stock, worth $347,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,016

Previous 1,961 2.8%

Holding current value

$347,699

Previous $298,000 12.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $8,252 - $9,423	55 Added 2.8%	2,016 $336,000
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $4,234 - $4,608	-29 Reduced 1.46%	1,961 $298,000
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $33,490 - $36,526	230 Added 13.07%	1,990 $316,000
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $28,751 - $31,739	-223 Reduced 11.25%	1,760 $247,000
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $22,886 - $27,468	175 Added 9.68%	1,983 $271,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $82,468 - $93,973	-628 Reduced 25.78%	1,808 $250,000
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $31,458 - $38,888	-244 Reduced 9.1%	2,436 $314,000
Q2 2022 Aug 09, 2022	SELL	$134.47 - $162.71 $537 - $650	-4 Reduced 0.15%	2,680 $365,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $53,845 - $60,238	356 Added 15.29%	2,684 $433,000
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $943,860 - $1.06 Million	-6,000 Reduced 72.05%	2,328 $387,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $15,063 - $16,701	-96 Reduced 1.14%	8,328 $1.38 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $893,620 - $1.17 Million	6,874 Added 443.48%	8,424 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $26,032 - $34,133	-258 Reduced 14.27%	1,550 $204 Million
Q3 2020 Nov 06, 2020	BUY	$91.58 - $108.28 $165,576 - $195,770	1,808 New	1,808 $179,000
Q2 2019 Aug 05, 2019	SELL	$114.14 - $126.06 $218,463 - $241,278	-1,914 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $14.2 Million - $15.7 Million	-119,971 Reduced 98.43%	1,914 $233,000
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $14.5 Million - $15.4 Million	119,971 Added 6268.08%	121,885 $15.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,914	1,914 $228,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Freestone Capital Holdings, LLC Ishares Russell2000 Val ETF Transaction History