Freestone Capital Holdings, LLC Ishares Core U.S. Reit ETF Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$48.03 - $51.41 $73,053 - $78,194	-1,521 Reduced 26.2%	4,285 $220,000
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $33,204 - $40,240	-715 Reduced 10.96%	5,806 $292,000
Q4 2022 Feb 13, 2023	SELL	$45.62 - $52.68 $137,361 - $158,619	-3,011 Reduced 31.59%	6,521 $322,000
Q3 2022 Nov 09, 2022	SELL	$46.9 - $60.04 $140,465 - $179,819	-2,995 Reduced 23.91%	9,532 $453,000
Q2 2022 Aug 09, 2022	SELL	$51.03 - $67.01 $60,368 - $79,272	-1,183 Reduced 8.63%	12,527 $669,000
Q1 2022 May 12, 2022	BUY	$59.52 - $67.43 $816,019 - $924,465	13,710 New	13,710 $886,000
Q1 2021 May 17, 2021	SELL	$46.55 - $53.75 $7,168 - $8,277	-154 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $1,270 - $1,470	30 Added 24.19%	154 $7.46 Million
Q3 2020 Nov 06, 2020	BUY	$42.01 - $46.49 $5,209 - $5,764	124 New	124 $0

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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