Freestone Capital Holdings, LLC Ishares Tr Transaction History

Freestone Capital Holdings, LLC

$2.67 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $722,329 - $727,129	6,575 New	6,575 $724,000
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $938,850 - $942,690	-8,535 Reduced 49.89%	8,571 $946,000
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $346 Million - $348 Million	-3,150,999 Reduced 99.46%	17,106 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $213 Million - $214 Million	-1,944,042 Reduced 38.03%	3,168,105 $348 Million
Q3 2022 Nov 09, 2022	SELL	$109.92 - $110.13 $153 Million - $154 Million	-1,395,350 Reduced 21.44%	5,112,147 $562 Million

Q2 2022 Aug 09, 2022	BUY	$109.96 - $110.28 $716 Million - $718 Million	6,507,497 New	6,507,497 $716 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $14,697 - $14,700	-133 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$110.7 - $110.74 $14,723 - $14,728	133 New	133 $0

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$890 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$624 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$385 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$370 Million
0.04% of portfolio

About ISHARES TR

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