Freestone Capital Holdings, LLC Ishares Msci Emerging Markets Transaction History

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 219,888 shares of EEM stock, worth $12.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
219,888
Previous 224,029 1.85%
Holding current value
$12.1 Million
Previous $10.8 Million 8.65%
% of portfolio
0.36%
Previous 0.37%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$48.07 - $53.4 $199,057 - $221,129
-4,141 Reduced 1.85%
219,888 $11.7 Million
Q2 2025

Aug 05, 2025
SELL
$38.52 - $48.28 $572,985 - $718,165
-14,875 Reduced 6.23%
224,029 $10.8 Million
Q1 2025

May 13, 2025
SELL
$40.81 - $45.34 $358,883 - $398,719
-8,794 Reduced 3.55%
238,904 $10.4 Million
Q4 2024

Feb 06, 2025
BUY
$41.82 - $47.36 $205,796 - $233,058
4,921 Added 2.03%
247,698 $10.4 Million
Q3 2024

Nov 14, 2024
SELL
$40.42 - $46.7 $1 Million - $1.16 Million
-24,860 Reduced 9.29%
242,777 $11.1 Million
Q2 2024

Nov 22, 2024
SELL
$39.71 - $43.79 $383,598 - $423,011
-9,660 Reduced 3.48%
267,637 $11.4 Million
Q2 2024

Aug 13, 2024
SELL
$39.71 - $43.79 $383,598 - $423,011
-9,660 Reduced 3.48%
267,637 $11.4 Million
Q1 2024

Nov 22, 2024
BUY
$37.68 - $41.36 $1.3 Million - $1.43 Million
34,520 Added 14.22%
277,297 $11.4 Million
Q1 2024

May 14, 2024
SELL
$37.68 - $41.36 $84,817 - $93,101
-2,251 Reduced 0.81%
277,297 $11.4 Million
Q4 2023

Feb 13, 2024
SELL
$36.53 - $40.3 $304,952 - $336,424
-8,348 Reduced 2.9%
279,548 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$37.76 - $41.95 $923,496 - $1.03 Million
-24,457 Reduced 7.83%
287,896 $10.9 Million
Q2 2023

Aug 09, 2023
SELL
$38.19 - $41.02 $282,415 - $303,342
-7,395 Reduced 2.31%
312,353 $12.4 Million
Q1 2023

May 12, 2023
SELL
$37.27 - $42.5 $395,397 - $450,882
-10,609 Reduced 3.21%
319,748 $12.6 Million
Q4 2022

Feb 13, 2023
SELL
$33.93 - $39.54 $36.4 Million - $42.4 Million
-1,073,513 Reduced 76.47%
330,357 $12.5 Million
Q3 2022

Nov 09, 2022
SELL
$34.88 - $41.05 $2.89 Million - $3.4 Million
-82,722 Reduced 5.56%
1,403,870 $49 Million
Q2 2022

Aug 09, 2022
BUY
$39.4 - $46.71 $49.6 Million - $58.8 Million
1,258,493 Added 551.73%
1,486,592 $59.6 Million
Q1 2022

May 12, 2022
BUY
$41.54 - $50.85 $1.42 Million - $1.73 Million
34,068 Added 17.56%
228,099 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
$47.44 - $52.5 $724,124 - $801,360
15,264 Added 8.54%
194,031 $9.48 Million
Q3 2021

Nov 15, 2021
SELL
$49.5 - $54.84 $189,783 - $210,256
-3,834 Reduced 2.1%
178,767 $9.01 Million
Q2 2021

Aug 16, 2021
SELL
$52.01 - $56.09 $106,984 - $115,377
-2,057 Reduced 1.11%
182,601 $10.1 Million
Q1 2021

May 17, 2021
BUY
$51.68 - $57.96 $197,934 - $221,986
3,830 Added 2.12%
184,658 $9.85 Million
Q4 2020

Feb 16, 2021
BUY
$43.99 - $51.7 $565,139 - $664,189
12,847 Added 7.65%
180,828 $9.34 Billion
Q3 2020

Nov 06, 2020
SELL
$40.44 - $45.55 $1.03 Million - $1.15 Million
-25,354 Reduced 13.11%
167,981 $7.41 Million
Q2 2020

Aug 04, 2020
BUY
$32.67 - $41.19 $2.55 Million - $3.21 Million
77,968 Added 67.58%
193,335 $7.73 Million
Q1 2020

May 12, 2020
BUY
$30.61 - $46.3 $819,001 - $1.24 Million
26,756 Added 30.19%
115,367 $3.94 Million
Q4 2019

Feb 04, 2020
BUY
$40.27 - $45.07 $120,528 - $134,894
2,993 Added 3.5%
88,611 $3.98 Million
Q3 2019

Nov 07, 2019
BUY
$38.74 - $43.42 $369,308 - $413,922
9,533 Added 12.53%
85,618 $3.5 Million
Q2 2019

Aug 05, 2019
BUY
$39.91 - $44.59 $66,090 - $73,841
1,656 Added 2.22%
76,085 $3.27 Million
Q1 2019

May 08, 2019
SELL
$38.45 - $43.71 $19.7 Million - $22.4 Million
-511,572 Reduced 87.3%
74,429 $3.2 Million
Q4 2018

Feb 12, 2019
BUY
$38.0 - $42.93 $20.2 Million - $22.8 Million
530,927 Added 964.02%
586,001 $22.9 Million
Q3 2018

Nov 13, 2018
BUY
$41.14 - $45.03 $33,076 - $36,204
804 Added 1.48%
55,074 $2.36 Million
Q2 2018

Aug 14, 2018
BUY
$42.33 - $48.14 $10,328 - $11,746
244 Added 0.45%
54,270 $2.35 Million
Q1 2018

May 15, 2018
SELL
$45.69 - $52.08 $1.45 Million - $1.65 Million
-31,645 Reduced 36.94%
54,026 $2.61 Million
Q4 2017

Feb 13, 2018
SELL
$44.82 - $47.81 $5.64 Million - $6.02 Million
-125,863 Reduced 59.5%
85,671 $4.04 Million
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $2.71 Million - $2.81 Million
61,218 Added 40.73%
211,534 $9.48 Million
Q2 2017

Aug 15, 2017
BUY
N/A
150,316
150,316 $6.22 Million

Others Institutions Holding EEM

# of Institutions
1,715
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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