Freestone Capital Holdings, LLC Ishares Short Term National Mu Transaction History

Freestone Capital Holdings, LLC

$2.67 Billion
Q1 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 110,090 shares of SUB stock, worth $11.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

110,090

Previous 104,988 4.86%

Holding current value

$11.5 Million

Previous $11.1 Million 4.17%

% of portfolio

0.43%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $534,332 - $537,852	5,102 Added 4.86%	110,090 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $227,611 - $233,910	-2,218 Reduced 2.07%	104,988 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $830,785 - $842,420	8,080 Added 8.15%	107,206 $11 Million
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $856,169 - $870,765	8,293 Added 9.13%	99,126 $10.3 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $151,954 - $154,660	1,471 Added 1.65%	90,833 $9.51 Million

Q4 2022 Feb 13, 2023	BUY	$102.64 - $104.49 $223,960 - $227,997	2,182 Added 2.5%	89,362 $9.32 Million
Q3 2022 Nov 09, 2022	BUY	$102.95 - $105.4 $1.87 Million - $1.91 Million	18,141 Added 26.28%	87,180 $8.95 Million
Q2 2022 Aug 09, 2022	SELL	$103.31 - $104.87 $4.39 Million - $4.46 Million	-42,492 Reduced 38.1%	69,039 $7.23 Million
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $2.3 Million - $2.36 Million	22,028 Added 24.61%	111,531 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $644,512 - $646,435	-6,010 Reduced 6.29%	89,503 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $929,297 - $933,530	8,639 Added 9.94%	95,513 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $396,188 - $397,476	3,680 Added 4.42%	86,874 $9.37 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $1.47 Million - $1.48 Million	13,645 Added 19.62%	83,194 $8.97 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $24,425 - $24,540	227 Added 0.33%	69,549 $7.52 Billion
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $729,707 - $735,399	6,776 Added 10.83%	69,322 $7.49 Million
Q2 2020 Aug 04, 2020	SELL	$105.27 - $107.99 $406,763 - $417,273	-3,864 Reduced 5.82%	62,546 $6.75 Million
Q1 2020 May 12, 2020	BUY	$97.45 - $107.63 $1.37 Million - $1.52 Million	14,079 Added 26.9%	66,410 $7.06 Million
Q4 2019 Feb 04, 2020	SELL	$106.44 - $106.81 $185,312 - $185,956	-1,741 Reduced 3.22%	52,331 $5.59 Million
Q3 2019 Nov 07, 2019	SELL	$106.23 - $107.2 $73,936 - $74,611	-696 Reduced 1.27%	54,072 $5.76 Million
Q2 2019 Aug 05, 2019	BUY	$105.75 - $106.57 $575,174 - $579,634	5,439 Added 11.03%	54,768 $5.84 Million
Q1 2019 May 08, 2019	BUY	$105.27 - $106.06 $2.71 Million - $2.73 Million	25,771 Added 109.39%	49,329 $5.23 Million
Q4 2018 Feb 12, 2019	BUY	$104.3 - $105.4 $2.46 Million - $2.48 Million	23,558 New	23,558 $2.48 Million

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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Freestone Capital Holdings, LLC Ishares Short Term National Mu Transaction History