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

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 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 6,045 shares of IWS stock, worth $811,662. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,045
Previous 6,045 -0.0%
Holding current value
$811,662
Previous $757,000 3.7%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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