FREESTONE CAPITAL HOLDINGS, LLC – iShares Core S&P 500 ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$149.26M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.17% | 45.16K shares | 8.59M | $358.65 | 416.19K |
| Q2 2022 | share | Increase | +30.31% | 86.30K shares | 11.5M | $379.15 | 371.03K |
| Q1 2022 | share | Increase | +141.29% | 166.72K shares | 72.89M | $453.69 | 284.72K |
| Q4 2021 | share | Increase | +51.86% | 40.29K shares | 22.80M | $478.18 | 118.00K |
| Q3 2021 | share | Increase | +0.77% | 592 shares | 324K | $430.82 | 77.70K |
| Q2 2021 | share | Decrease | -2.15% | -1.69K shares | 1.80M | $428.29 | 77.11K |
| Q1 2021 | share | Increase | +1.18% | 920 shares | 2.11M | $395.17 | 78.80K |
| Q4 2020 | share | Decrease | -0.51% | -396 shares | 2.93M | $371.65 | 77.88K |
| Q3 2020 | share | Decrease | -7.76% | -6.58K shares | 23.79K | $331.25 | 78.28K |
| Q2 2020 | share | Increase | +921.43% | 76.56K shares | 24.13M | $303.84 | 84.87K |
| Q1 2020 | share | Increase | +135.25% | 4.77K shares | 1.00M | $252.48 | 8.30K |
| Q4 2019 | share | Increase | +8.58% | 279 shares | 171K | $313.89 | 3.53K |
| Q3 2019 | share | Increase | 0.00% | 3.25K shares | 971K | $288.05 | 3.25K |
| Q1 2019 | share | Decrease | -100.00% | -44.05K shares | -11.08M | $271.55 | 0 |
| Q4 2018 | share | Increase | 0.00% | 44.05K shares | 11.08M | $239.15 | 44.05K |
| Q3 2018 | share | Decrease | -100.00% | -931 shares | -254K | $276.32 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.62 | 931 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $248.24 | 931 | |
| Q4 2017 | share | Increase | 0.00% | 931 shares | 250K | $250.34 | 931 |
| Q1 2016 | share | Decrease | -100.00% | -2.45K shares | -502K | $185.92 | 0 |