Freestone Capital Holdings, LLC Ishares Tr Msci Usa Esg Select Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 10,318 shares of SUSA stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,318

Previous 10,318 -0.0%

Holding current value

$1.29 Million

Previous $1.16 Million 7.08%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	SELL	$102.41 - $112.98 $44,548 - $49,146	-435 Reduced 4.05%	10,318 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$102.41 - $112.98 $44,548 - $49,146	-435 Reduced 4.05%	10,318 $1.16 Million
Q1 2024 Nov 22, 2024	BUY	$98.48 - $109.17 $42,838 - $47,488	435 Added 4.22%	10,753 $1.17 Million
Q1 2024 May 14, 2024	SELL	$98.48 - $109.17 $12,310 - $13,646	-125 Reduced 1.15%	10,753 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $100.86 $5,889 - $6,959	69 Added 0.64%	10,878 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $97.11 $10,022 - $10,876	-112 Reduced 1.03%	10,809 $972,000
Q2 2023 Aug 09, 2023	SELL	$85.65 - $93.64 $68,948 - $75,380	-805 Reduced 6.87%	10,921 $1.02 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $90.01 $60,740 - $66,967	-744 Reduced 5.97%	11,726 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$75.77 - $88.09 $5,379 - $6,254	-71 Reduced 0.57%	12,470 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$75.91 - $92.66 $268,038 - $327,182	-3,531 Reduced 21.97%	12,541 $952,000
Q2 2022 Aug 09, 2022	BUY	$78.1 - $97.98 $141,439 - $177,441	1,811 Added 12.7%	16,072 $1.3 Million
Q1 2022 May 12, 2022	BUY	$89.45 - $106.35 $126,929 - $150,910	1,419 Added 11.05%	14,261 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$95.76 - $106.67 $122,955 - $136,964	-1,284 Reduced 9.09%	12,842 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$94.69 - $101.93 $82,190 - $88,475	-868 Reduced 5.79%	14,126 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$88.83 - $95.54 $16,611 - $17,865	-187 Reduced 1.23%	14,994 $1.43 Million
Q1 2021 May 17, 2021	BUY	$81.34 - $87.82 $74,426 - $80,355	915 Added 6.41%	15,181 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$72.19 - $82.34 $515,003 - $587,413	7,134 Added 100.03%	14,266 $1.17 Billion
Q3 2020 Nov 06, 2020	BUY	$67.13 - $78.5 $20,273 - $23,707	302 Added 4.42%	7,132 $0
Q2 2020 Aug 04, 2020	BUY	$52.49 - $69.03 $2,257 - $2,968	43 Added 0.63%	6,830 $914,000
Q1 2020 May 12, 2020	BUY	$47.53 - $70.87 $23,622 - $35,222	497 Added 7.9%	6,787 $745,000
Q4 2019 Feb 04, 2020	BUY	$59.6 - $67.25 $59 - $67	1 Added 0.02%	6,290 $843,000
Q3 2019 Nov 07, 2019	BUY	$61.15 - $62.5 $41,826 - $42,750	684 Added 12.2%	6,289 $777,000
Q2 2019 Aug 05, 2019	BUY	N/A	58 Added 1.05%	5,605 $683,000
Q1 2019 May 08, 2019	BUY	N/A	5,547 New	5,547 $656,000

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Freestone Capital Holdings, LLC Ishares Tr Msci Usa Esg Select Transaction History