Freestone Capital Holdings, LLC Ishares Russell 1000 Val ETF Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 7,683 shares of IWD stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,683

Previous 6,060 26.78%

Holding current value

$1.49 Million

Previous $1.15 Million 23.65%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$183.23 - $199.79 $297,382 - $324,259	1,623 Added 26.78%	7,683 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1,040 - $1,138	6 Added 0.1%	6,060 $1.15 Million
Q2 2024 Nov 22, 2024	SELL	$169.4 - $179.05 $31,000 - $32,766	-183 Reduced 2.93%	6,054 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $31,000 - $32,766	-183 Reduced 2.93%	6,054 $1.06 Million
Q1 2024 Nov 22, 2024	BUY	$161.84 - $179.11 $28,645 - $31,702	177 Added 2.92%	6,237 $1.12 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $82,214 - $90,987	508 Added 8.87%	6,237 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $2,011 - $2,319	14 Added 0.24%	5,729 $946,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $845,136 - $911,029	-5,570 Reduced 49.36%	5,715 $867,000
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $98,934 - $105,114	-666 Reduced 5.57%	11,285 $1.78 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $2,032 - $2,261	14 Added 0.12%	11,951 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $44,727 - $51,989	327 Added 2.82%	11,937 $1.81 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $143,333 - $169,852	-1,054 Reduced 8.32%	11,610 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $180,185 - $215,227	1,278 Added 11.22%	12,664 $1.84 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $67,574 - $73,319	430 Added 3.92%	11,386 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $666,188 - $712,659	4,240 Added 63.13%	10,956 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $6,648 - $7,055	43 Added 0.64%	6,716 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $13,757 - $14,616	90 Added 1.37%	6,673 $1.06 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $7,958 - $9,027	59 Added 0.9%	6,583 $998,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $600,282 - $708,534	5,182 Added 386.14%	6,524 $892 Million
Q3 2020 Nov 06, 2020	BUY	$111.27 - $124.26 $149,324 - $166,756	1,342 New	1,342 $0
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $309,081 - $502,689	-3,629 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $253,025 - $279,216	2,043 Added 128.81%	3,629 $495,000
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $202,881 - $206,576	1,586 New	1,586 $203,000
Q1 2019 May 08, 2019	SELL	N/A	-8,897 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	6,538 Added 277.15%	8,897 $988,000
Q3 2018 Nov 13, 2018	BUY	N/A	27 Added 1.16%	2,359 $299,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,332 New	2,332 $283,000

Others Institutions Holding IWD

# of Institutions

1,815

Shares Held

265M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Freestone Capital Holdings, LLC Ishares Russell 1000 Val ETF Transaction History