A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 24,742 shares of IXN stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,742
Previous 25,937 4.61%
Holding current value
$2.06 Million
Previous $2.15 Million 4.98%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.0 - $87.81 $87,235 - $104,932
-1,195 Reduced 4.61%
24,742 $2.04 Million
Q2 2024

Nov 22, 2024

SELL
$68.72 - $84.8 $3,504 - $4,324
-51 Reduced 0.2%
25,937 $2.15 Million
Q2 2024

Aug 13, 2024

SELL
$68.72 - $84.8 $3,504 - $4,324
-51 Reduced 0.2%
25,937 $2.15 Million
Q1 2024

Nov 22, 2024

BUY
$65.15 - $75.6 $81,176 - $94,197
1,246 Added 5.04%
25,988 $1.94 Million
Q1 2024

May 14, 2024

SELL
$65.15 - $75.6 $2,475 - $2,872
-38 Reduced 0.15%
25,988 $1.94 Million
Q4 2023

Feb 13, 2024

SELL
$56.54 - $68.43 $10,290 - $12,454
-182 Reduced 0.69%
26,026 $1.77 Million
Q3 2023

Nov 14, 2023

SELL
$57.09 - $64.44 $9,591 - $10,825
-168 Reduced 0.64%
26,208 $1.52 Million
Q2 2023

Aug 09, 2023

SELL
$51.78 - $62.58 $110,757 - $133,858
-2,139 Reduced 7.5%
26,376 $1.64 Million
Q1 2023

May 12, 2023

SELL
$43.97 - $54.36 $56,545 - $69,906
-1,286 Reduced 4.32%
28,515 $1.55 Million
Q4 2022

Feb 13, 2023

SELL
$41.56 - $49.22 $119,318 - $141,310
-2,871 Reduced 8.79%
29,801 $1.34 Million
Q3 2022

Nov 09, 2022

SELL
$42.18 - $53.88 $151,384 - $193,375
-3,589 Reduced 9.9%
32,672 $1.38 Million
Q2 2022

Aug 09, 2022

BUY
$44.6 - $58.78 $45,804 - $60,367
1,027 Added 2.91%
36,261 $1.66 Million
Q1 2022

May 12, 2022

BUY
$51.69 - $65.08 $1.82 Million - $2.29 Million
35,234 New
35,234 $2.04 Million

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
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