Freestone Capital Holdings, LLC Ishares Dj Us Tech ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 10,467 shares of IYW stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,467
Previous 8,055 29.94%
Holding current value
$1.69 Million
Previous $1.21 Million 30.94%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$133.16 - $158.73 $321,181 - $382,856
2,412 Added 29.94%
10,467 $1.59 Million
Q2 2024

Nov 22, 2024
BUY
$124.75 - $153.46 $623 - $767
5 Added 0.06%
8,055 $1.21 Million
Q2 2024

Aug 13, 2024
BUY
$124.75 - $153.46 $623 - $767
5 Added 0.06%
8,055 $1.21 Million
Q1 2024

Nov 22, 2024
SELL
$117.5 - $136.59 $283,997 - $330,138
-2,417 Reduced 23.09%
8,050 $1.09 Million
Q1 2024

May 14, 2024
BUY
$117.5 - $136.59 $470 - $546
4 Added 0.05%
8,050 $1.09 Million
Q4 2023

Feb 13, 2024
BUY
$101.31 - $123.31 $1,013 - $1,233
10 Added 0.12%
8,046 $987,000
Q2 2023

Aug 09, 2023
BUY
$88.68 - $109.37 $354 - $437
4 Added 0.05%
8,036 $874,000
Q1 2023

May 12, 2023
BUY
$72.54 - $92.81 $580 - $742
8 Added 0.1%
8,032 $745,000
Q4 2022

Feb 13, 2023
SELL
$71.52 - $81.72 $2,217 - $2,533
-31 Reduced 0.38%
8,024 $597,000
Q2 2022

Aug 09, 2022
BUY
$77.53 - $105.04 $542 - $735
7 Added 0.09%
8,055 $644,000
Q1 2022

May 12, 2022
SELL
$90.78 - $115.41 $139,438 - $177,269
-1,536 Reduced 16.03%
8,048 $829,000
Q4 2021

Feb 14, 2022
SELL
$100.11 - $117.09 $18,119 - $21,193
-181 Reduced 1.85%
9,584 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$98.99 - $108.87 $30,983 - $34,076
313 Added 3.31%
9,765 $989,000
Q2 2021

Aug 16, 2021
BUY
$86.67 - $99.76 $1,386 - $1,596
16 Added 0.17%
9,452 $940,000
Q4 2020

Feb 16, 2021
BUY
$73.15 - $85.83 $575,763 - $675,567
7,871 Added 502.94%
9,436 $803 Million
Q3 2020

Nov 06, 2020
SELL
$67.71 - $82.47 $2,166 - $2,639
-32 Reduced 2.0%
1,565 $117,000
Q2 2020

Aug 04, 2020
BUY
$48.73 - $67.63 $10,428 - $14,472
214 Added 15.47%
1,597 $431,000
Q1 2020

May 12, 2020
BUY
$45.35 - $65.22 $15,872 - $22,827
350 Added 33.88%
1,383 $283,000
Q2 2019

Aug 05, 2019
BUY
$44.72 - $51.35 $46,195 - $53,044
1,033 New
1,033 $204,000

Others Institutions Holding IYW

# of Institutions
1,153
Shares Held
84.4M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email