Freestone Capital Holdings, LLC Ishares S&P 500 Growth ETF Transaction History

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 19,548 shares of IVW stock, worth $2.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,548
Previous 19,545 0.02%
Holding current value
$2.37 Million
Previous $2.15 Million 9.67%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2025
BUY
$108.97 - $121.65 $326 - $364
3 Added 0.02%
19,548 $2.36 Million
Q2 2025

Aug 05, 2025
SELL
$82.96 - $110.1 $40,318 - $53,508
-486 Reduced 2.43%
19,545 $2.15 Million
Q1 2025

May 13, 2025
BUY
$92.45 - $106.69 $184 - $213
2 Added 0.01%
20,031 $1.86 Million
Q4 2024

Feb 06, 2025
BUY
$94.43 - $105.47 $94 - $105
1 Added 0.0%
20,029 $2.03 Million
Q3 2024

Nov 14, 2024
BUY
$84.77 - $97.13 $1.13 Million - $1.3 Million
13,372 Added 200.9%
20,028 $1.92 Million
Q2 2024

Nov 22, 2024
SELL
$79.31 - $93.31 $31,486 - $37,044
-397 Reduced 5.63%
6,656 $615,000
Q2 2024

Aug 13, 2024
SELL
$79.31 - $93.31 $31,486 - $37,044
-397 Reduced 5.63%
6,656 $615,000
Q1 2024

Nov 22, 2024
SELL
$72.87 - $85.14 $945,488 - $1.1 Million
-12,975 Reduced 64.78%
7,053 $595,000
Q1 2024

May 14, 2024
BUY
$72.87 - $85.14 $52,393 - $61,215
719 Added 11.35%
7,053 $595,000
Q4 2023

Feb 13, 2024
BUY
$65.78 - $75.4 $205,957 - $236,077
3,131 Added 97.75%
6,334 $475,000
Q3 2023

Nov 14, 2023
SELL
$68.05 - $72.66 $25,110 - $26,811
-369 Reduced 10.33%
3,203 $219,000
Q4 2022

Feb 13, 2023
SELL
$56.73 - $63.56 $475,851 - $533,141
-8,388 Reduced 70.13%
3,572 $208,000
Q3 2022

Nov 09, 2022
BUY
$57.85 - $71.43 $120,906 - $149,288
2,090 Added 21.18%
11,960 $692,000
Q2 2022

Aug 09, 2022
SELL
$58.13 - $77.8 $139,512 - $186,720
-2,400 Reduced 19.56%
9,870 $596,000
Q4 2021

Feb 14, 2022
BUY
$73.18 - $84.81 $61,178 - $70,901
836 Added 7.31%
12,270 $1.03 Million
Q3 2021

Nov 15, 2021
BUY
$72.99 - $79.0 $45,180 - $48,901
619 Added 5.72%
11,434 $845,000
Q4 2020

Feb 16, 2021
BUY
$56.17 - $63.82 $461,885 - $524,791
8,223 Added 317.25%
10,815 $690 Million
Q1 2020

May 12, 2020
BUY
$36.14 - $52.65 $93,674 - $136,468
2,592 New
2,592 $428,000

Others Institutions Holding IVW

# of Institutions
2,174
Shares Held
420M
Call Options Held
212K
Put Options Held
158K
View Full List

About ISHARES S&P 500 GROWTH ETF

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