Freestone Capital Holdings, LLC Ishares Russell Midcap Value E Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,300 shares of IWS stock, worth $709,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,276 0.45%

Holding current value

$709,458

Previous $697,000 1.72%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$128.08 - $140.32 $3,073 - $3,367	24 Added 0.45%	5,300 $685,000
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $91,910 - $101,700	-769 Reduced 12.72%	5,276 $697,000
Q1 2024 Nov 22, 2024	BUY	$112.43 - $125.33 $86,458 - $96,378	769 Added 14.58%	6,045 $757,000
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $10,231 - $11,405	91 Added 1.53%	6,045 $757,000
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $8,396 - $10,068	-86 Reduced 1.42%	5,954 $692,000
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $77,670 - $90,078	-775 Reduced 11.37%	6,040 $641,000
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $4,418 - $5,324	-46 Reduced 0.67%	6,815 $655,000
Q2 2022 Aug 09, 2022	SELL	$99.42 - $121.64 $116,321 - $142,318	-1,170 Reduced 14.57%	6,861 $697,000
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $4,601 - $5,067	41 Added 0.51%	8,031 $961,000
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $169,805 - $182,774	1,489 Added 22.9%	7,990 $978,000
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $4,426 - $4,761	40 Added 0.62%	6,501 $736,000
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $11,382 - $12,138	-103 Reduced 1.57%	6,461 $743,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $9,622 - $11,308	-101 Reduced 1.52%	6,564 $717,000
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $37,395 - $42,530	-500 Reduced 6.98%	6,665 $538,000
Q1 2019 May 08, 2019	SELL	$75.3 - $87.47 $7,530 - $8,747	-100 Reduced 1.38%	7,165 $622,000
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $7,226 - $9,019	100 Added 1.4%	7,265 $555,000
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $631,093 - $661,544	7,165 New	7,165 $647,000

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Ishares Russell Midcap Value E Transaction History