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

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 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 8,055 shares of IYW stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,055

Previous 8,050 0.06%

Holding current value

$1.25 Million

Previous $1.09 Million 11.5%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $623 - $767	5 Added 0.06%	8,055 $1.21 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

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

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