Cornerstone Investment Partners, LLC Ishares National Muni Bond ETF Transaction History

Cornerstone Investment Partners, LLC

  • $1.91 Billion
  • Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 9,909 shares of MUB stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,909
Previous 9,245 7.18%
Holding current value
$1.06 Million
Previous $985,000 9.24%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$106.13 - $108.7 $70,470 - $72,176
664 Added 7.18%
9,909 $1.08 Million
Q2 2024

Aug 12, 2024
SELL
$105.37 - $107.16 $112,745 - $114,661
-1,070 Reduced 10.37%
9,245 $985,000
Q1 2024

Apr 29, 2024
BUY
$107.41 - $108.76 $300,855 - $304,636
2,801 Added 37.28%
10,315 $1.11 Million
Q4 2023

Jan 31, 2024
SELL
$100.97 - $108.77 $45,638 - $49,164
-452 Reduced 5.67%
7,514 $814,000
Q3 2023

Nov 13, 2023
BUY
$102.54 - $107.39 $816,833 - $855,468
7,966 New
7,966 $816,000

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

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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