W.H. Cornerstone Investments Inc. Ishares Short Term National Mu Transaction History

W.H. Cornerstone Investments Inc.

$157 Million
Q3 2025

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 4,788 shares of SUB stock, worth $509,969. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,788

Previous 8,284 42.2%

Holding current value

$509,969

Previous $880,000 41.93%

% of portfolio

0.33%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$106.17 - $107.3 $371,170 - $375,120	-3,496 Reduced 42.2%	4,788 $511,000
Q2 2025 Aug 08, 2025	BUY	$104.77 - $106.34 $4,924 - $4,997	47 Added 0.57%	8,284 $880,000
Q1 2025 May 09, 2025	BUY	$105.3 - $106.24 $3,264 - $3,293	31 Added 0.38%	8,237 $869,000
Q4 2024 Jan 30, 2025	BUY	$104.94 - $106.2 $41,031 - $41,524	391 Added 5.0%	8,206 $865,000
Q3 2024 Oct 30, 2024	BUY	$104.3 - $106.3 $4,172 - $4,252	40 Added 0.51%	7,815 $830,000

Q2 2024 Jul 17, 2024	SELL	$104.04 - $104.8 $78,654 - $79,228	-756 Reduced 8.86%	7,775 $813,000
Q1 2024 May 06, 2024	SELL	$104.73 - $105.42 $170,081 - $171,202	-1,624 Reduced 15.99%	8,531 $893,000
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $330,128 - $339,264	3,217 Added 46.37%	10,155 $1.07 Million
Q3 2023 Oct 24, 2023	SELL	$102.82 - $104.26 $90,687 - $91,957	-882 Reduced 11.28%	6,938 $714,000
Q2 2023 Jul 12, 2023	BUY	$103.24 - $105.0 $3,303 - $3,360	32 Added 0.41%	7,820 $814,000
Q1 2023 Apr 17, 2023	BUY	$103.3 - $105.14 $73,343 - $74,649	710 Added 10.03%	7,788 $815,000
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $725,495 - $739,580	7,078 New	7,078 $738,000

Others Institutions Holding SUB

# of Institutions

948

Shares Held

75.6M

Call Options Held

Put Options Held

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W.H. Cornerstone Investments Inc. Ishares Short Term National Mu Transaction History