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

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 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

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.