Freestone Capital Holdings, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,975 shares of IWR stock, worth $544,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,975
Previous 5,975 -0.0%
Holding current value
$544,322
Previous $484,000 8.68%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$78.66 - $83.59 $25,092 - $26,665
319 Added 5.64%
5,975 $484,000
Q1 2024

May 14, 2024
BUY
$75.37 - $84.09 $25,550 - $28,506
339 Added 6.38%
5,656 $475,000
Q4 2023

Feb 13, 2024
SELL
$64.84 - $78.27 $75,603 - $91,262
-1,166 Reduced 17.99%
5,317 $413,000
Q3 2023

Nov 14, 2023
BUY
$68.54 - $75.91 $248,457 - $275,173
3,625 Added 126.84%
6,483 $448,000
Q2 2023

Aug 09, 2023
BUY
$67.49 - $73.03 $192,886 - $208,719
2,858 New
2,858 $208,000
Q3 2022

Nov 09, 2022
SELL
$62.15 - $74.82 $90,552 - $109,012
-1,457 Reduced 28.8%
3,602 $224,000
Q2 2022

Aug 09, 2022
SELL
$62.75 - $78.76 $8,345 - $10,475
-133 Reduced 2.56%
5,059 $327,000
Q1 2022

May 12, 2022
BUY
$72.29 - $82.89 $54,217 - $62,167
750 Added 16.88%
5,192 $405,000
Q4 2021

Feb 14, 2022
BUY
$78.41 - $85.28 $23,679 - $25,754
302 Added 7.29%
4,442 $369,000
Q2 2021

Aug 16, 2021
BUY
$74.82 - $79.61 $38,158 - $40,601
510 Added 14.05%
4,140 $328,000
Q1 2021

May 17, 2021
BUY
$67.45 - $75.68 $22,258 - $24,974
330 Added 10.0%
3,630 $268,000
Q3 2020

Nov 06, 2020
BUY
$53.47 - $60.19 $176,451 - $198,627
3,300 New
3,300 $189,000
Q1 2020

May 12, 2020
SELL
$36.81 - $61.96 $248,246 - $417,858
-6,744 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$54.12 - $59.69 $364,985 - $402,549
6,744 New
6,744 $402,000

Others Institutions Holding IWR

# of Institutions
1,408
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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