Cook Wealth Management Group LLC Ishares National Muni Bond ETF Transaction History

Cook Wealth Management Group LLC

$204 Million
Q1 2025

A detailed history of Cook Wealth Management Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 86,198 shares of MUB stock, worth $8.97 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

86,198

Previous 95,058 9.32%

Holding current value

$8.97 Million

Previous $10.1 Million 10.27%

% of portfolio

4.45%

Previous 4.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$104.71 - $107.69 $927,730 - $954,133	-8,860 Reduced 9.32%	86,198 $9.09 Million
Q4 2024 Jan 24, 2025	BUY	$105.78 - $108.7 $211,877 - $217,726	2,003 Added 2.15%	95,058 $10.1 Million
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $435,451 - $445,996	-4,103 Reduced 4.22%	93,055 $10.1 Million
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $160,267 - $162,990	-1,521 Reduced 1.54%	97,158 $10.4 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $201,286 - $203,816	1,874 Added 1.94%	98,679 $10.6 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $1.11 Million - $1.19 Million	10,945 Added 12.75%	96,805 $10.5 Million
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $5.38 Million - $5.63 Million	52,430 Added 156.84%	85,860 $8.8 Million
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $3.52 Million - $3.63 Million	33,430 New	33,430 $3.57 Million

Others Institutions Holding MUB

# of Institutions

1,706

Shares Held

325M

Call Options Held

940K

Put Options Held

4.43M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Cook Wealth Management Group LLC Ishares National Muni Bond ETF Transaction History