W.H. Cornerstone Investments Inc. Ishares Short Term National Mu Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 7,815 shares of SUB stock, worth $825,029. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,815

Previous 7,775 0.51%

Holding current value

$825,029

Previous $813,000 2.09%

% of portfolio

0.56%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$104.3 - $106.3 $4,172 - $4,252	40 Added 0.51%	7,815 $830,000
Q2 2024 Jul 17, 2024	SELL	$104.04 - $104.8 $78,654 - $79,228	-756 Reduced 8.86%	7,775 $813,000
Q1 2024 May 06, 2024	SELL	$104.73 - $105.42 $170,081 - $171,202	-1,624 Reduced 15.99%	8,531 $893,000
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $330,128 - $339,264	3,217 Added 46.37%	10,155 $1.07 Million
Q3 2023 Oct 24, 2023	SELL	$102.82 - $104.26 $90,687 - $91,957	-882 Reduced 11.28%	6,938 $714,000
Q2 2023 Jul 12, 2023	BUY	$103.24 - $105.0 $3,303 - $3,360	32 Added 0.41%	7,820 $814,000
Q1 2023 Apr 17, 2023	BUY	$103.3 - $105.14 $73,343 - $74,649	710 Added 10.03%	7,788 $815,000
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $725,495 - $739,580	7,078 New	7,078 $738,000

Others Institutions Holding SUB

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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W.H. Cornerstone Investments Inc. Ishares Short Term National Mu Transaction History