Cornerstone Wealth Group, LLC Ishares National Muni Bond ETF Transaction History

Cornerstone Wealth Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 16,711 shares of MUB stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,711

Previous 14,132 18.25%

Holding current value

$1.78 Million

Previous $1.54 Million 15.96%

% of portfolio

0.14%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.78 - $108.7 $272,806 - $280,337	2,579 Added 18.25%	16,711 $1.78 Million
Q3 2024 Oct 25, 2024	SELL	$106.13 - $108.7 $209,288 - $214,356	-1,972 Reduced 12.25%	14,132 $1.54 Million
Q2 2024 Jul 24, 2024	SELL	$105.37 - $107.16 $86,508 - $87,978	-821 Reduced 4.85%	16,104 $1.72 Million
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $476,685 - $482,676	4,438 Added 35.54%	16,925 $1.82 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $312,906 - $337,078	3,099 Added 33.01%	12,487 $1.35 Million
Q3 2023 Oct 18, 2023	SELL	$102.54 - $107.39 $57,524 - $60,245	-561 Reduced 5.64%	9,388 $962,000
Q2 2023 Aug 02, 2023	SELL	$105.16 - $108.58 $30,601 - $31,596	-291 Reduced 2.84%	9,949 $1.06 Million
Q1 2023 Apr 25, 2023	SELL	$104.99 - $108.49 $59,004 - $60,971	-562 Reduced 5.2%	10,240 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $1.1 Million - $1.15 Million	10,802 New	10,802 $0

Others Institutions Holding MUB

# of Institutions

1,558

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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Cornerstone Wealth Group, LLC Ishares National Muni Bond ETF Transaction History