Freestone Capital Holdings, LLC Ishares Russell 2000 Gwt ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,910 shares of IWO stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,910
Previous 3,836 1.93%
Holding current value
$1.16 Million
Previous $1.09 Million 3.31%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$278.19 - $315.36 $20,586 - $23,336
74 Added 1.93%
3,910 $1.13 Million
Q3 2024

Nov 14, 2024
SELL
$256.4 - $289.78 $10,512 - $11,880
-41 Reduced 1.06%
3,836 $1.09 Million
Q2 2024

Nov 22, 2024
SELL
$245.29 - $268.7 $66,964 - $73,355
-273 Reduced 6.58%
3,877 $1.02 Million
Q2 2024

Aug 13, 2024
SELL
$245.29 - $268.7 $66,964 - $73,355
-273 Reduced 6.58%
3,877 $1.02 Million
Q1 2024

Nov 22, 2024
BUY
$239.5 - $270.8 $75,203 - $85,031
314 Added 8.19%
4,150 $1.12 Million
Q1 2024

May 14, 2024
BUY
$239.5 - $270.8 $123,821 - $140,003
517 Added 14.23%
4,150 $1.12 Million
Q4 2023

Feb 13, 2024
BUY
$204.07 - $257.57 $185,907 - $234,646
911 Added 33.47%
3,633 $916,000
Q3 2023

Nov 14, 2023
BUY
$221.24 - $254.04 $176,328 - $202,469
797 Added 41.4%
2,722 $610,000
Q2 2023

Aug 09, 2023
BUY
$219.8 - $242.66 $423,115 - $467,120
1,925 New
1,925 $467,000
Q1 2021

May 17, 2021
SELL
$282.5 - $336.63 $11,582 - $13,801
-41 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$203.91 - $230.98 $8,360 - $9,470
41 New
41 $9,000

Others Institutions Holding IWO

# of Institutions
1,156
Shares Held
35.3M
Call Options Held
255K
Put Options Held
61.1K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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