Freestone Capital Holdings, LLC Ishares Global Information Tec Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

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 $2.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,742

Previous 25,937 4.61%

Holding current value

$2.07 Million

Previous $2.15 Million 4.98%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

480

Shares Held

32M

Call Options Held

3.2K

Put Options Held

500

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Freestone Capital Holdings, LLC Ishares Global Information Tec Transaction History