Cornerstone Planning Group LLC Ishares National Muni Bond ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 1,646 shares of MUB stock, worth $177,109. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,635 0.67%

Holding current value

$177,109

Previous $177 Million 0.44%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$106.13 - $108.7 $1,167 - $1,195	11 Added 0.67%	1,646 $176 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $56,056 - $57,009	-532 Reduced 24.55%	1,635 $177 Million
Q1 2024 May 07, 2024	SELL	$107.41 - $108.76 $90,009 - $91,140	-838 Reduced 27.89%	2,167 $231 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $132,068 - $142,271	-1,308 Reduced 30.33%	3,005 $326 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $25,840 - $27,062	252 Added 6.21%	4,313 $442 Million
Q2 2023 Aug 15, 2023	SELL	$105.16 - $108.58 $1,787 - $1,845	-17 Reduced 0.42%	4,061 $433 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $413,957 - $435,204	4,078 New	4,078 $441 Million

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.

Account

Cornerstone Planning Group LLC Ishares National Muni Bond ETF Transaction History