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 $341,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,016
Previous 1,961 2.8%
Holding current value
$341,510
Previous $298,000 12.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$150.05 - $171.34 $8,252 - $9,423
55 Added 2.8%
2,016 $336,000
Q2 2024

Nov 22, 2024
SELL
$146.03 - $158.93 $4,234 - $4,608
-29 Reduced 1.46%
1,961 $298,000
Q2 2024

Aug 13, 2024
SELL
$146.03 - $158.93 $4,234 - $4,608
-29 Reduced 1.46%
1,961 $298,000
Q1 2024

Nov 22, 2024
SELL
$145.61 - $158.81 $3,785 - $4,129
-26 Reduced 1.29%
1,990 $316,000
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
1,064
Shares Held
58.7M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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