Freestone Capital Holdings, LLC Ishares Tr Transaction History

Freestone Capital Holdings, LLC

$3.22 Billion
Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 107,628 shares of IEFA stock, worth $9.55 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

107,628

Previous 108,122 0.46%

Holding current value

$9.55 Million

Previous $9.03 Million 4.11%

% of portfolio

0.29%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$81.7 - $87.53 $40,359 - $43,239	-494 Reduced 0.46%	107,628 $9.4 Million
Q2 2025 Aug 05, 2025	SELL	$67.83 - $84.09 $3.93 Million - $4.88 Million	-57,992 Reduced 34.91%	108,122 $9.03 Million
Q1 2025 May 13, 2025	SELL	$69.57 - $78.65 $52,455 - $59,302	-754 Reduced 0.45%	166,114 $12.6 Million
Q4 2024 Feb 06, 2025	SELL	$70.06 - $77.43 $341,472 - $377,393	-4,874 Reduced 2.84%	166,868 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $3.79 Million - $4.26 Million	54,053 Added 45.93%	171,742 $13.4 Million

Q2 2024 Nov 22, 2024	SELL	$70.77 - $76.19 $378,194 - $407,159	-5,344 Reduced 4.34%	117,689 $8.55 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $378,194 - $407,159	-5,344 Reduced 4.34%	117,689 $8.55 Million
Q1 2024 Nov 22, 2024	SELL	$68.14 - $74.43 $3.32 Million - $3.63 Million	-48,709 Reduced 28.36%	123,033 $9.13 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $389,624 - $425,590	5,718 Added 4.87%	123,033 $9.13 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $583,024 - $670,240	9,511 Added 8.82%	117,315 $8.25 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $114,823 - $124,756	1,793 Added 1.69%	107,804 $6.94 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $655,677 - $686,163	-9,930 Reduced 8.56%	106,011 $7.16 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $18.7 Million - $20.3 Million	-300,283 Reduced 72.14%	115,941 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $20.3 Million - $24.6 Million	387,244 Added 1336.25%	416,224 $25.7 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $1.73 Million - $2.08 Million	-32,976 Reduced 53.22%	28,980 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $1.15 Million - $1.41 Million	-19,944 Reduced 24.35%	61,956 $3.65 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $3.44 Million - $4.1 Million	54,320 Added 196.95%	81,900 $5.69 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $140,016 - $150,465	-1,935 Reduced 6.56%	27,580 $2.06 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $1.02 Million - $1.09 Million	14,880 Added 101.67%	29,515 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $204,385 - $245,100	3,516 Added 31.62%	14,635 $1.01 Billion
Q2 2020 Aug 04, 2020	BUY	$47.43 - $60.75 $527,374 - $675,479	11,119 New	11,119 $636,000
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $391,629 - $412,788	-6,335 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $60,842 - $67,156	-948 Reduced 13.02%	6,335 $417,000
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $466,767 - $483,882	7,283	7,283 $481,000

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Freestone Capital Holdings, LLC Ishares Tr Transaction History