Freestone Capital Holdings, LLC Ishares Tr Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 171,742 shares of IEFA stock, worth $12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
171,742
Previous 117,689 45.93%
Holding current value
$12 Million
Previous $8.55 Million 56.81%
% of portfolio
0.46%
Previous 0.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,004
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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