Cornerstone Investment Partners, LLC Ishares Short Term National Mu Transaction History

Cornerstone Investment Partners, LLC

  • $1.91 Billion
  • Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 4,106 shares of SUB stock, worth $435,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,106
Previous 3,830 7.21%
Holding current value
$435,030
Previous $400,000 9.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$104.3 - $106.3 $28,786 - $29,338
276 Added 7.21%
4,106 $436,000
Q2 2024

Aug 12, 2024
SELL
$104.04 - $104.8 $46,089 - $46,426
-443 Reduced 10.37%
3,830 $400,000
Q1 2024

Apr 29, 2024
BUY
$104.73 - $105.42 $96,665 - $97,302
923 Added 27.55%
4,273 $447,000
Q4 2023

Jan 31, 2024
SELL
$102.62 - $105.46 $27,912 - $28,685
-272 Reduced 7.51%
3,350 $353,000
Q3 2023

Nov 13, 2023
BUY
$102.82 - $104.26 $372,414 - $377,629
3,622 New
3,622 $372,000

Others Institutions Holding SUB

# of Institutions
855
Shares Held
75.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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