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

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 56,391 shares of IWF stock, worth $23.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

56,391

Previous 56,958 1.0%

Holding current value

$23.5 Million

Previous $20.8 Million 1.96%

% of portfolio

0.73%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $188,255 - $217,024	-567 Reduced 1.0%	56,391 $21.2 Million
Q2 2024 Nov 22, 2024	SELL	$316.15 - $367.33 $1.07 Million - $1.24 Million	-3,375 Reduced 5.59%	56,958 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $1.07 Million - $1.24 Million	-3,375 Reduced 5.59%	56,958 $20.8 Million
Q1 2024 Nov 22, 2024	BUY	$294.43 - $339.01 $1.16 Million - $1.34 Million	3,942 Added 6.99%	60,333 $20.3 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $1.15 Million - $1.32 Million	3,898 Added 6.91%	60,333 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $2.44 Million - $2.89 Million	9,497 Added 20.23%	56,435 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $1.24 Million - $1.34 Million	4,706 Added 11.14%	46,938 $12.5 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $3.5 Million - $4.02 Million	14,618 Added 52.94%	42,232 $11.6 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $501,288 - $583,460	2,388 Added 9.47%	27,614 $6.75 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $11,800 - $13,274	57 Added 0.23%	25,226 $5.4 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $49,233 - $60,247	-234 Reduced 0.92%	25,169 $5.3 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $14,273 - $19,258	68 Added 0.27%	25,403 $5.56 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $441,203 - $550,618	-1,789 Reduced 6.6%	25,335 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $5.2 Million - $5.94 Million	19,197 Added 242.17%	27,124 $8.29 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $24,486 - $26,341	-90 Reduced 1.12%	7,927 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $26,170 - $29,121	107 Added 1.35%	8,017 $2.18 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $5,290 - $5,857	-23 Reduced 0.29%	7,910 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $648,021 - $745,945	3,092 Added 63.87%	7,933 $1.91 Billion
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $3,892 - $4,676	-20 Reduced 0.41%	4,841 $0
Q2 2020 Aug 04, 2020	BUY	$144.16 - $193.61 $28,687 - $38,528	199 Added 4.27%	4,861 $933,000
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $509,144 - $743,777	-3,868 Reduced 45.35%	4,662 $702,000
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $605,786 - $689,852	3,901 Added 84.27%	8,530 $1.5 Million
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $161,322 - $165,475	1,018 Added 28.19%	4,629 $739,000
Q1 2019 May 08, 2019	SELL	N/A	-29,295 Reduced 89.03%	3,611 $546,000
Q4 2018 Feb 12, 2019	BUY	N/A	29,437 Added 848.57%	32,906 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	579 Added 20.03%	3,469 $541,000
Q2 2018 Aug 14, 2018	BUY	N/A	344 Added 13.51%	2,890 $416,000
Q1 2018 May 15, 2018	SELL	N/A	-670 Reduced 20.83%	2,546 $346,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,216	3,216 $383,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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