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

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 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 16,104 shares of MUB stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,104

Previous 16,925 4.85%

Holding current value

$1.73 Million

Previous $1.82 Million 5.82%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.78 - $106.72 $1.1 Million - $1.15 Million	10,802 New	10,802 $0

Others Institutions Holding MUB

# of Institutions

1,439

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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