Freestone Capital Holdings, LLC Ishares Tr Tips Bd ETF Transaction History

Freestone Capital Holdings, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$107.54 - $118.23 $238,953 - $262,707	-2,222 Reduced 31.11%	4,921 $516,000
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $56,833 - $61,668	501 Added 7.54%	7,143 $814,000
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $816,633 - $857,880	6,642 New	6,642 $827,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $9,446 - $9,737	-76 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $623 - $638	-5 Reduced 6.17%	76 $9.69 Million

Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $9,969 - $10,295	81 New	81 $10,000

1,132

118M

435K

167K

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