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

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

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 160,498 shares of SUB stock, worth $17.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
160,498
Previous 156,443 2.59%
Holding current value
$17.1 Million
Previous $16.6 Million 3.01%
% of portfolio
0.53%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$106.17 - $107.3 $430,519 - $435,101
4,055 Added 2.59%
160,498 $17.1 Million
Q2 2025

Aug 05, 2025
BUY
$104.77 - $106.34 $33,631 - $34,135
321 Added 0.21%
156,443 $16.6 Million
Q1 2025

May 13, 2025
BUY
$105.3 - $106.24 $658,756 - $664,637
6,256 Added 4.17%
156,122 $16.5 Million
Q4 2024

Feb 06, 2025
BUY
$104.94 - $106.2 $1.31 Million - $1.33 Million
12,501 Added 9.1%
149,866 $15.8 Million
Q3 2024

Nov 14, 2024
BUY
$104.3 - $106.3 $192,642 - $196,336
1,847 Added 1.36%
137,365 $14.6 Million
Q2 2024

Nov 22, 2024
BUY
$104.04 - $104.8 $2.65 Million - $2.66 Million
25,428 Added 23.1%
135,518 $14.2 Million
Q2 2024

Aug 13, 2024
BUY
$104.04 - $104.8 $2.65 Million - $2.66 Million
25,428 Added 23.1%
135,518 $14.2 Million
Q1 2024

Nov 22, 2024
SELL
$104.73 - $105.42 $2.86 Million - $2.88 Million
-27,275 Reduced 19.86%
110,090 $11.5 Million
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
$102.5 - $104.49 $223,655 - $227,997
2,182 Added 2.5%
89,362 $9.32 Million
Q3 2022

Nov 09, 2022
BUY
$102.59 - $105.4 $1.86 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
949
Shares Held
75.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email