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

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 27,024 shares of MUB stock, worth $2.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
27,024
Previous 26,825 0.74%
Holding current value
$2.88 Million
Previous $2.91 Million 1.17%
% of portfolio
0.2%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$105.78 - $108.7 $21,050 - $21,631
199 Added 0.74%
27,024 $2.88 Million
Q3 2024

Oct 16, 2024
BUY
$106.13 - $108.7 $2,865 - $2,934
27 Added 0.1%
26,825 $2.91 Million
Q2 2024

Jul 16, 2024
SELL
$105.37 - $107.16 $225,281 - $229,108
-2,138 Reduced 7.39%
26,798 $2.86 Million
Q1 2024

Apr 19, 2024
BUY
$107.41 - $108.76 $105,691 - $107,019
984 Added 3.52%
28,936 $3.11 Million
Q4 2023

Jan 10, 2024
SELL
$100.97 - $108.77 $283,220 - $305,099
-2,805 Reduced 9.12%
27,952 $3.03 Million
Q3 2023

Nov 06, 2023
BUY
$102.54 - $107.39 $147,555 - $154,534
1,439 Added 4.91%
30,757 $3.15 Million
Q2 2023

Jul 14, 2023
BUY
$105.16 - $108.58 $354,599 - $366,131
3,372 Added 13.0%
29,318 $3.13 Million
Q1 2023

May 15, 2023
SELL
$104.99 - $108.49 $680,650 - $703,340
-6,483 Reduced 19.99%
25,946 $2.8 Million
Q3 2022

Oct 14, 2022
BUY
$102.55 - $108.59 $490,599 - $519,494
4,784 Added 17.31%
32,429 $3.33 Million
Q2 2022

Aug 04, 2022
SELL
$104.73 - $109.51 $1.09 Million - $1.14 Million
-10,371 Reduced 27.28%
27,645 $2.94 Million
Q1 2022

Apr 21, 2022
BUY
$109.33 - $116.18 $122,668 - $130,353
1,122 Added 3.04%
38,016 $4.17 Million
Q4 2021

Feb 14, 2022
SELL
$115.39 - $116.62 $82,042 - $82,916
-711 Reduced 1.89%
36,894 $4.29 Million
Q3 2021

Nov 12, 2021
SELL
$116.12 - $117.94 $474,350 - $481,784
-4,085 Reduced 9.8%
37,605 $4.37 Million
Q2 2021

Aug 09, 2021
BUY
$115.91 - $117.6 $143,844 - $145,941
1,241 Added 3.07%
41,690 $4.89 Million
Q1 2021

Apr 30, 2021
BUY
$115.3 - $117.87 $200,737 - $205,211
1,741 Added 4.5%
40,449 $4.69 Million
Q4 2020

Jan 29, 2021
BUY
$115.08 - $117.2 $428,557 - $436,452
3,724 Added 10.64%
38,708 $4.54 Million
Q3 2020

Oct 13, 2020
BUY
$115.26 - $117.22 $893,956 - $909,158
7,756 Added 28.49%
34,984 $4.06 Million
Q2 2020

Jul 16, 2020
BUY
$109.93 - $115.44 $243,055 - $255,237
2,211 Added 8.84%
27,228 $3.14 Million
Q1 2020

May 13, 2020
BUY
$101.52 - $117.61 $407,907 - $472,556
4,018 Added 19.13%
25,017 $2.83 Million
Q4 2019

Feb 20, 2020
BUY
$113.18 - $114.61 $10,525 - $10,658
93 Added 0.44%
20,999 $2.39 Million
Q3 2019

Oct 29, 2019
SELL
$112.74 - $115.35 $82,300 - $84,205
-730 Reduced 3.37%
20,906 $2.39 Million
Q2 2019

Aug 02, 2019
BUY
$110.67 - $113.09 $149,293 - $152,558
1,349 Added 6.65%
21,636 $2.45 Million
Q1 2019

May 13, 2019
BUY
$108.82 - $111.36 $222,863 - $228,065
2,048 Added 11.23%
20,287 $731,000
Q4 2018

Feb 13, 2019
SELL
$106.42 - $109.04 $143 Million - $147 Million
-1,346,810 Reduced 98.66%
18,239 $1.99 Million
Q3 2018

Oct 19, 2018
SELL
$107.7 - $109.4 $104 Million - $106 Million
-965,822 Reduced 41.44%
1,365,049 $12.3 Million
Q2 2018

Jul 20, 2018
BUY
$107.59 - $109.29 $247 Million - $251 Million
2,298,006 Added 6992.26%
2,330,871 $21.4 Million
Q1 2018

Apr 24, 2018
BUY
$108.23 - $110.72 $2.48 Million - $2.54 Million
22,947 Added 231.37%
32,865 $3.57 Million
Q4 2017

Feb 09, 2018
SELL
$109.75 - $111.28 $263,729 - $267,405
-2,403 Reduced 19.5%
9,918 $1.1 Million
Q3 2017

Nov 14, 2017
BUY
$110.87 - $111.22 $66,300 - $66,509
598 Added 5.1%
12,321 $1.36 Million
Q2 2017

Aug 11, 2017
BUY
N/A
11,723
11,723 $1.28 Million

Others Institutions Holding MUB

# of Institutions
1,637
Shares Held
322M
Call Options Held
697K
Put Options Held
1.39M
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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