Freestone Capital Holdings, LLC Ishares Msci Acwi ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 36,688 shares of ACWI stock, worth $4.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,688

Previous 39,439 6.98%

Holding current value

$4.48 Million

Previous $4.43 Million 1.04%

% of portfolio

0.15%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $295,017 - $329,679	-2,751 Reduced 6.98%	36,688 $4.39 Million
Q2 2024 Nov 22, 2024	SELL	$104.54 - $112.83 $18,399 - $19,858	-176 Reduced 0.44%	39,439 $4.43 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $18,399 - $19,858	-176 Reduced 0.44%	39,439 $4.43 Million
Q1 2024 Nov 22, 2024	BUY	$99.79 - $110.15 $292,085 - $322,409	2,927 Added 7.98%	39,615 $4.36 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $747,726 - $825,353	7,493 Added 23.33%	39,615 $4.36 Million
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $231,042 - $266,407	-2,608 Reduced 7.51%	32,122 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $627,300 - $677,541	-6,817 Reduced 16.41%	34,730 $3.21 Million
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $77,106 - $82,098	852 Added 2.09%	41,547 $3.99 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $346,137 - $378,875	-4,077 Reduced 9.11%	40,695 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $1.27 Million - $1.47 Million	-16,399 Reduced 26.81%	44,772 $3.8 Million
Q3 2022 Nov 09, 2022	BUY	$77.83 - $92.7 $636,182 - $757,729	8,174 Added 15.42%	61,171 $4.76 Million
Q2 2022 Aug 09, 2022	SELL	$81.93 - $101.4 $449,140 - $555,874	-5,482 Reduced 9.37%	52,997 $4.45 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $207,431 - $239,477	-2,252 Reduced 3.71%	58,479 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $692,758 - $746,428	6,961 Added 12.95%	60,731 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $709,305 - $751,033	-7,133 Reduced 11.71%	53,770 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $210,708 - $222,075	-2,186 Reduced 3.46%	60,903 $6.16 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $1.89 Million - $2.02 Million	-20,926 Reduced 24.91%	63,089 $6 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $2.32 Million - $2.69 Million	29,690 Added 54.65%	84,015 $7.62 Billion
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $1.52 Million - $1.72 Million	-20,428 Reduced 27.33%	54,325 $4.34 Million
Q2 2020 Aug 04, 2020	BUY	$59.7 - $77.34 $2.21 Million - $2.86 Million	37,022 Added 98.12%	74,753 $5.51 Million
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $756,001 - $1.14 Million	-13,915 Reduced 26.94%	37,731 $2.36 Million
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $1.95 Million - $2.16 Million	27,158 Added 110.9%	51,646 $4.09 Million
Q3 2019 Nov 07, 2019	BUY	$70.15 - $75.05 $449,871 - $481,295	6,413 Added 35.48%	24,488 $1.81 Million
Q2 2019 Aug 05, 2019	SELL	$70.09 - $74.72 $411,007 - $438,158	-5,864 Reduced 24.5%	18,075 $1.33 Million
Q1 2019 May 08, 2019	SELL	$63.05 - $72.85 $6.15 Million - $7.11 Million	-97,619 Reduced 80.31%	23,939 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $6.38 Million - $7.76 Million	104,223 Added 601.23%	121,558 $7.8 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $60,718 - $64,009	-857 Reduced 4.71%	17,335 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $32,319 - $34,127	460 Added 2.59%	18,192 $1.29 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $391,816 - $435,076	-5,611 Reduced 24.04%	17,732 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $435,241 - $458,803	6,317 Added 37.1%	23,343 $1.68 Million
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $18,088 - $18,237	-265 Reduced 1.53%	17,026 $1.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,291	17,291 $1.13 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Freestone Capital Holdings, LLC Ishares Msci Acwi ETF Transaction History