Freestone Capital Holdings, LLC Ishares National Muni Bond ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 121,464 shares of MUB stock, worth $12.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
121,464
Previous 114,932 5.68%
Holding current value
$12.8 Million
Previous $12.5 Million 3.65%
% of portfolio
0.45%
Previous 0.43%

Shares

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

Feb 06, 2025
BUY
$105.78 - $108.7 $690,954 - $710,028
6,532 Added 5.68%
121,464 $12.9 Million
Q3 2024

Nov 14, 2024
BUY
$106.13 - $108.7 $2.03 Million - $2.08 Million
19,149 Added 19.99%
114,932 $12.5 Million
Q2 2024

Nov 22, 2024
BUY
$105.37 - $107.16 $208,632 - $212,176
1,980 Added 2.11%
95,783 $10.2 Million
Q2 2024

Aug 13, 2024
BUY
$105.37 - $107.16 $208,632 - $212,176
1,980 Added 2.11%
95,783 $10.2 Million
Q1 2024

Nov 22, 2024
SELL
$107.41 - $108.76 $2.27 Million - $2.3 Million
-21,129 Reduced 18.38%
93,803 $10.1 Million
Q1 2024

May 14, 2024
SELL
$107.41 - $108.76 $22,556 - $22,839
-210 Reduced 0.22%
93,803 $10.1 Million
Q4 2023

Feb 13, 2024
BUY
$100.97 - $108.77 $191,237 - $206,010
1,894 Added 2.06%
94,013 $10.2 Million
Q3 2023

Nov 14, 2023
BUY
$102.54 - $107.39 $491,064 - $514,290
4,789 Added 5.48%
92,119 $9.45 Million
Q2 2023

Aug 09, 2023
SELL
$105.16 - $108.58 $86,231 - $89,035
-820 Reduced 0.93%
87,330 $9.32 Million
Q1 2023

May 12, 2023
SELL
$104.99 - $108.49 $587,524 - $607,110
-5,596 Reduced 5.97%
88,150 $9.5 Million
Q4 2022

Feb 13, 2023
SELL
$101.51 - $106.72 $447,354 - $470,315
-4,407 Reduced 4.49%
93,746 $9.89 Million
Q3 2022

Nov 09, 2022
BUY
$102.55 - $108.59 $917,719 - $971,771
8,949 Added 10.03%
98,153 $10.1 Million
Q2 2022

Aug 09, 2022
SELL
$104.73 - $109.51 $2.01 Million - $2.1 Million
-19,200 Reduced 17.71%
89,204 $9.49 Million
Q1 2022

May 12, 2022
BUY
$109.33 - $116.18 $2.87 Million - $3.05 Million
26,210 Added 31.89%
108,404 $11.9 Million
Q4 2021

Feb 14, 2022
SELL
$115.39 - $116.62 $147,929 - $149,506
-1,282 Reduced 1.54%
82,194 $9.56 Million
Q3 2021

Nov 15, 2021
BUY
$116.12 - $117.94 $882,163 - $895,990
7,597 Added 10.01%
83,476 $9.7 Million
Q2 2021

Aug 16, 2021
BUY
$115.91 - $117.6 $406,612 - $412,540
3,508 Added 4.85%
75,879 $8.89 Million
Q1 2021

May 17, 2021
BUY
$115.3 - $117.87 $793,148 - $810,827
6,879 Added 10.5%
72,371 $8.4 Million
Q4 2020

Feb 16, 2021
BUY
$115.08 - $117.2 $28,654 - $29,182
249 Added 0.38%
65,492 $7.68 Billion
Q3 2020

Nov 06, 2020
BUY
$115.26 - $117.22 $754,837 - $767,673
6,549 Added 11.16%
65,243 $7.56 Million
Q2 2020

Aug 04, 2020
SELL
$109.93 - $115.44 $468,741 - $492,236
-4,264 Reduced 6.77%
58,694 $6.77 Million
Q1 2020

May 12, 2020
BUY
$101.52 - $117.61 $1.29 Million - $1.49 Million
12,688 Added 25.24%
62,958 $7.12 Million
Q4 2019

Feb 04, 2020
SELL
$113.18 - $114.61 $259,974 - $263,259
-2,297 Reduced 4.37%
50,270 $5.73 Million
Q3 2019

Nov 07, 2019
SELL
$112.74 - $115.35 $170,124 - $174,063
-1,509 Reduced 2.79%
52,567 $6 Million
Q2 2019

Aug 05, 2019
BUY
$110.67 - $113.09 $59,540 - $60,842
538 Added 1.0%
54,076 $6.12 Million
Q1 2019

May 08, 2019
BUY
$108.82 - $111.36 $994,070 - $1.02 Million
9,135 Added 20.57%
53,538 $5.95 Million
Q4 2018

Feb 12, 2019
BUY
$106.42 - $109.04 $444,090 - $455,023
4,173 Added 10.37%
44,403 $4.84 Million
Q3 2018

Nov 13, 2018
BUY
$107.7 - $109.4 $612,274 - $621,939
5,685 Added 16.46%
40,230 $4.34 Million
Q2 2018

Aug 14, 2018
BUY
$107.59 - $109.29 $576,574 - $585,685
5,359 Added 18.36%
34,545 $3.77 Million
Q1 2018

May 15, 2018
BUY
$108.23 - $110.72 $256,613 - $262,517
2,371 Added 8.84%
29,186 $3.18 Million
Q4 2017

Feb 13, 2018
BUY
$109.75 - $111.28 $346,261 - $351,088
3,155 Added 13.33%
26,815 $2.97 Million
Q3 2017

Nov 14, 2017
SELL
$110.87 - $111.22 $45,567 - $45,711
-411 Reduced 1.71%
23,660 $2.62 Million
Q2 2017

Aug 15, 2017
BUY
N/A
24,071
24,071 $2.65 Million

Others Institutions Holding MUB

# of Institutions
1,662
Shares Held
342M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
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More about MUB
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