Cook Wealth Management Group LLC Ishares National Muni Bond ETF Transaction History

Cook Wealth Management Group LLC

$197 Million
Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 93,055 shares of MUB stock, worth $9.88 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

93,055

Previous 97,158 4.22%

Holding current value

$9.88 Million

Previous $10.4 Million 2.36%

% of portfolio

5.12%

Previous 5.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.13 - $108.7 $435,451 - $445,996	-4,103 Reduced 4.22%	93,055 $10.1 Million
Q2 2024 Jul 31, 2024	SELL	$105.37 - $107.16 $160,267 - $162,990	-1,521 Reduced 1.54%	97,158 $10.4 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $201,286 - $203,816	1,874 Added 1.94%	98,679 $10.6 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $1.11 Million - $1.19 Million	10,945 Added 12.75%	96,805 $10.5 Million
Q3 2023 Oct 31, 2023	BUY	$102.54 - $107.39 $5.38 Million - $5.63 Million	52,430 Added 156.84%	85,860 $8.8 Million
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $3.52 Million - $3.63 Million	33,430 New	33,430 $3.57 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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 Cook Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cook Wealth Management Group LLC with notifications on news.

Account

Cook Wealth Management Group LLC Ishares National Muni Bond ETF Transaction History