Freestone Capital Holdings, LLC Ishares Tr Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,422 shares of SHV stock, worth $377,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,422

Holding current value

$377,104

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$109.92 - $110.57 $376,146 - $378,370	3,422 New	3,422 $376,000
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $722,329 - $727,129	6,575 New	6,575 $724,000
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $938,850 - $942,690	-8,535 Reduced 49.89%	8,571 $946,000
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $346 Million - $348 Million	-3,150,999 Reduced 99.46%	17,106 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $213 Million - $214 Million	-1,944,042 Reduced 38.03%	3,168,105 $348 Million
Q3 2022 Nov 09, 2022	SELL	$109.92 - $110.13 $153 Million - $154 Million	-1,395,350 Reduced 21.44%	5,112,147 $562 Million
Q2 2022 Aug 09, 2022	BUY	$109.96 - $110.28 $716 Million - $718 Million	6,507,497 New	6,507,497 $716 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $14,697 - $14,700	-133 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$110.7 - $110.74 $14,723 - $14,728	133 New	133 $0

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Ishares Tr Transaction History