Freestone Capital Holdings, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 93,062 shares of ITOT stock, worth $12.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

93,062

Previous 94,248 1.26%

Holding current value

$12.3 Million

Previous $11.2 Million 4.43%

% of portfolio

0.4%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $134,504 - $148,985	-1,186 Reduced 1.26%	93,062 $11.7 Million
Q2 2024 Nov 22, 2024	SELL	$108.78 - $119.23 $1.51 Million - $1.66 Million	-13,898 Reduced 12.85%	94,248 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $1.51 Million - $1.66 Million	-13,898 Reduced 12.85%	94,248 $11.2 Million
Q1 2024 Nov 22, 2024	BUY	$103.16 - $115.3 $1.56 Million - $1.74 Million	15,084 Added 16.21%	108,146 $12.5 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $2.04 Million - $2.28 Million	19,785 Added 22.39%	108,146 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $393,925 - $462,393	4,375 Added 5.21%	88,361 $9.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $26,897 - $29,098	-287 Reduced 0.34%	83,986 $7.91 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $876,945 - $963,724	-9,850 Reduced 10.47%	84,273 $8.25 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $397,635 - $440,320	-4,727 Reduced 4.78%	94,123 $8.52 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $67,047 - $76,365	844 Added 0.86%	98,850 $8.38 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $2.19 Million - $2.64 Million	-27,519 Reduced 21.92%	98,006 $7.8 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $163,215 - $206,015	-2,016 Reduced 1.58%	125,525 $10.5 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $10.9 Million - $12.6 Million	117,220 Added 1135.74%	127,541 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $20,237 - $22,167	-206 Reduced 1.96%	10,321 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $129,351 - $138,162	-1,329 Reduced 11.21%	10,527 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $142,386 - $151,750	1,535 Added 14.87%	11,856 $1.17 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $830,515 - $903,303	9,757 Added 1729.96%	10,321 $945,000
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $10,811 - $12,588	-146 Reduced 20.56%	564 $48.6 Million
Q3 2020 Nov 06, 2020	BUY	$69.81 - $80.47 $49,565 - $57,133	710 New	710 $53,000

Others Institutions Holding ITOT

# of Institutions

1,444

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Freestone Capital Holdings, LLC Ishares Core S&P Total U.S. St Transaction History