Freestone Capital Holdings, LLC Blackrock Ultra Short Term Bon Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $1 Million - $1.01 Million	-20,037 Reduced 67.35%	9,712 $489,000
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $348,857 - $350,529	-6,966 Reduced 18.97%	29,749 $1.5 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $339,171 - $340,865	-6,778 Reduced 15.58%	36,715 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $171,368 - $172,159	-3,437 Reduced 7.32%	43,493 $2.18 Million
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $216,819 - $217,427	-4,339 Reduced 8.46%	46,930 $2.35 Million
Q2 2022 Aug 09, 2022	BUY	$49.95 - $50.17 $365,833 - $367,445	7,324 Added 16.67%	51,269 $2.57 Million
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $2.2 Million - $2.21 Million	43,945 New	43,945 $2.2 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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