W.H. Cornerstone Investments Inc. Ishares National Muni Bond ETF Transaction History

W.H. Cornerstone Investments Inc.

$141 Million
Q2 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 8,259 shares of MUB stock, worth $892,137. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,259

Previous 7,850 5.21%

Holding current value

$892,137

Previous $845,000 4.14%

% of portfolio

0.62%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $43,096 - $43,828	409 Added 5.21%	8,259 $880,000
Q1 2024 May 06, 2024	SELL	$107.41 - $108.76 $158,214 - $160,203	-1,473 Reduced 15.8%	7,850 $845,000
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $254,545 - $274,209	-2,521 Reduced 21.29%	9,323 $1.01 Million
Q3 2023 Oct 24, 2023	SELL	$102.54 - $107.39 $46,450 - $48,647	-453 Reduced 3.68%	11,844 $1.21 Million
Q2 2023 Jul 12, 2023	BUY	$105.16 - $108.58 $8,307 - $8,577	79 Added 0.65%	12,297 $1.31 Million
Q1 2023 Apr 17, 2023	BUY	$104.99 - $108.49 $207,880 - $214,810	1,980 Added 19.34%	12,218 $1.32 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $610,785 - $642,134	6,017 Added 142.55%	10,238 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$102.55 - $108.59 $432,863 - $458,358	4,221 New	4,221 $437,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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 W.H. Cornerstone Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on W.H. Cornerstone Investments Inc. with notifications on news.

Account

W.H. Cornerstone Investments Inc. Ishares National Muni Bond ETF Transaction History