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

W.H. Cornerstone Investments Inc.

$148 Million
Q3 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 7,968 shares of MUB stock, worth $861,261. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,968

Previous 8,259 3.52%

Holding current value

$861,261

Previous $880,000 1.59%

% of portfolio

0.58%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $108.7 $30,883 - $31,631	-291 Reduced 3.52%	7,968 $866,000
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

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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