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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 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 26,825 shares of MUB stock, worth $2.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,825

Previous 26,798 0.1%

Holding current value

$2.83 Million

Previous $2.86 Million 2.03%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,516

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