Freestone Capital Holdings, LLC Ishares Tr Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,422 shares of SHV stock, worth $377,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,422

Holding current value

$377,138

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$109.92 - $110.57 $376,146 - $378,370	3,422 New	3,422 $376,000
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

755

Shares Held

105M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Freestone Capital Holdings, LLC Ishares Tr Transaction History