Freestone Capital Holdings, LLC Ishares Msci Usa Size Factor E Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 1,858 shares of SIZE stock, worth $275,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,858
Previous 1,947 4.57%
Holding current value
$275,002
Previous $289,000 4.84%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$146.95 - $158.89 $13,078 - $14,141
-89 Reduced 4.57%
1,858 $275,000
Q1 2024

May 14, 2024
SELL
$128.33 - $142.29 $3,464 - $3,841
-27 Reduced 1.37%
1,947 $277,000
Q2 2023

Aug 09, 2023
SELL
$113.7 - $122.74 $14,553 - $15,710
-128 Reduced 6.09%
1,974 $242,000
Q1 2023

May 12, 2023
SELL
$111.8 - $126.52 $4,807 - $5,440
-43 Reduced 2.0%
2,102 $247,000
Q2 2022

Aug 09, 2022
BUY
$105.98 - $131.35 $19,394 - $24,037
183 Added 9.33%
2,145 $236,000
Q1 2022

May 12, 2022
BUY
$121.99 - $137.72 $239,344 - $270,206
1,962 New
1,962 $256,000

Others Institutions Holding SIZE

# of Institutions
73
Shares Held
1.75M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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