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

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 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 114,932 shares of MUB stock, worth $12.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

114,932

Previous 95,783 19.99%

Holding current value

$12.3 Million

Previous $10.2 Million 22.34%

% of portfolio

0.43%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Aug 13, 2024	BUY	$105.37 - $107.16 $208,632 - $212,176	1,980 Added 2.11%	95,783 $10.2 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

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

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 National Muni Bond ETF Transaction History