Freestone Capital Holdings, LLC Ishares Core S&P Mid Cap ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 15,060 shares of IJH stock, worth $935,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,060
Previous 10,984 37.11%
Holding current value
$935,979
Previous $642,000 46.11%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.32 - $62.65 $233,636 - $255,361
4,076 Added 37.11%
15,060 $938,000
Q2 2024

Nov 22, 2024
BUY
$56.43 - $60.79 $47,739 - $51,428
846 Added 8.34%
10,984 $642,000
Q2 2024

Aug 13, 2024
BUY
$56.43 - $60.79 $47,739 - $51,428
846 Added 8.34%
10,984 $642,000
Q1 2024

Nov 22, 2024
SELL
$56.98 - $284.98 $280,455 - $1.4 Million
-4,922 Reduced 32.68%
10,138 $615,000
Q1 2024

May 14, 2024
BUY
$56.98 - $284.98 $577,663 - $2.89 Million
10,138 New
10,138 $615,000
Q1 2022

May 12, 2022
SELL
$251.21 - $285.37 $320,543 - $364,132
-1,276 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$265.81 - $290.54 $339,173 - $370,729
1,276 New
1,276 $361,000
Q2 2021

Aug 16, 2021
SELL
$260.21 - $276.38 $228,204 - $242,385
-877 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$226.3 - $267.93 $226 - $267
-1 Reduced 0.11%
877 $228,000
Q4 2020

Feb 16, 2021
SELL
$187.77 - $230.69 $158,665 - $194,933
-845 Reduced 49.04%
878 $202 Million
Q3 2020

Nov 06, 2020
SELL
$174.43 - $196.49 $62,271 - $70,146
-357 Reduced 17.16%
1,723 $319,000
Q2 2020

Aug 04, 2020
SELL
$133.18 - $194.42 $161,946 - $236,414
-1,216 Reduced 36.89%
2,080 $370,000
Q1 2020

May 12, 2020
SELL
$121.75 - $210.58 $205,757 - $355,880
-1,690 Reduced 33.89%
3,296 $474,000
Q4 2019

Feb 04, 2020
BUY
$185.78 - $206.16 $415,775 - $461,386
2,238 Added 81.44%
4,986 $1.03 Million
Q3 2019

Nov 07, 2019
BUY
$183.17 - $198.52 $503,351 - $545,532
2,748 New
2,748 $531,000
Q1 2019

May 08, 2019
SELL
$162.83 - $193.4 $3.41 Million - $4.05 Million
-20,947 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$156.48 - $199.76 $3.28 Million - $4.18 Million
20,947 New
20,947 $3.48 Million
Q3 2018

Nov 13, 2018
SELL
$194.86 - $204.98 $340,225 - $357,895
-1,746 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$183.17 - $200.64 $169,798 - $185,993
-927 Reduced 34.68%
1,746 $340,000
Q1 2018

May 15, 2018
SELL
$179.89 - $199.21 $18.5 Million - $20.5 Million
-102,895 Reduced 97.47%
2,673 $501,000
Q4 2017

Feb 13, 2018
BUY
$180.58 - $190.73 $14.6 Million - $15.5 Million
81,084 Added 331.17%
105,568 $20 Million
Q3 2017

Nov 14, 2017
BUY
$176.74 - $178.9 $3.66 Million - $3.7 Million
20,694 Added 546.02%
24,484 $4.38 Million
Q2 2017

Aug 15, 2017
BUY
N/A
3,790
3,790 $659,000

Others Institutions Holding IJH

# of Institutions
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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