Freestone Capital Holdings, LLC Ishares Russell Mid Cap Growth Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 65,023 shares of IWP stock, worth $8.32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

65,023

Previous 65,653 0.96%

Holding current value

$8.32 Million

Previous $7.24 Million 5.27%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $65,438 - $74,081	-630 Reduced 0.96%	65,023 $7.63 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $512,645 - $550,135	-4,850 Reduced 6.88%	65,653 $7.24 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $627,313 - $711,320	6,232 Added 9.7%	70,503 $8.05 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $1.34 Million - $1.65 Million	15,655 Added 32.2%	64,271 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $1.18 Million - $1.32 Million	13,109 Added 36.92%	48,616 $4.44 Million
Q2 2023 Aug 09, 2023	BUY	$87.72 - $96.63 $2.02 Million - $2.22 Million	22,980 Added 183.44%	35,507 $3.43 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $429,204 - $490,253	5,178 Added 70.46%	12,527 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$78.02 - $94.38 $101,269 - $122,505	-1,298 Reduced 15.01%	7,349 $576,000
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $90,944 - $123,578	-1,206 Reduced 12.24%	8,647 $685,000
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $83,790 - $106,732	936 Added 10.5%	9,853 $990,000
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $2,196 - $2,465	-20 Reduced 0.22%	8,917 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $2,187 - $2,389	20 Added 0.22%	8,937 $1 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $211,910 - $244,941	-2,186 Reduced 19.69%	8,917 $910,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $437,373 - $529,558	5,054 Added 83.55%	11,103 $1.14 Billion
Q1 2020 May 12, 2020	SELL	$52.32 - $81.58 $62,574 - $97,569	-1,196 Reduced 16.51%	6,049 $736,000
Q4 2019 Feb 04, 2020	BUY	$68.8 - $76.63 $44,444 - $49,502	646 Added 9.79%	7,245 $1.11 Million
Q3 2019 Nov 07, 2019	BUY	$70.16 - $72.24 $31,361 - $32,291	447 Added 7.27%	6,599 $933,000
Q1 2019 May 08, 2019	SELL	N/A	-149 Reduced 2.36%	6,152 $835,000
Q4 2018 Feb 12, 2019	BUY	N/A	149 Added 2.42%	6,301 $717,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,152 New	6,152 $834,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Freestone Capital Holdings, LLC Ishares Russell Mid Cap Growth Transaction History