Confluence Investment Management LLC Ishares National Muni Bond ETF Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Confluence Investment Management LLC holds 10,501 shares of MUB stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,501

Previous 20,021 47.55%

Holding current value

$1.12 Million

Previous $2.17 Million 48.57%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$105.78 - $108.7 $1.01 Million - $1.03 Million	-9,520 Reduced 47.55%	10,501 $1.12 Million
Q3 2024 Oct 31, 2024	SELL	$106.13 - $108.7 $742 - $760	-7 Reduced 0.03%	20,021 $2.17 Million
Q2 2024 Jul 01, 2024	BUY	$105.37 - $107.16 $28,133 - $28,611	267 Added 1.35%	20,028 $2.13 Million
Q1 2024 Apr 01, 2024	BUY	$107.41 - $108.76 $2.12 Million - $2.15 Million	19,761 New	19,761 $2.13 Million
Q2 2023 Jul 03, 2023	BUY	$105.16 - $108.58 $13,039 - $13,463	124 Added 1.88%	6,725 $717,000
Q1 2023 Apr 04, 2023	BUY	$104.99 - $108.49 $197,906 - $204,503	1,885 Added 39.97%	6,601 $711,000
Q4 2022 Jan 03, 2023	SELL	$101.51 - $106.72 $7.65 Million - $8.05 Million	-75,391 Reduced 94.11%	4,716 $498,000
Q3 2022 Oct 03, 2022	BUY	$102.55 - $108.59 $2.69 Million - $2.84 Million	26,185 Added 48.56%	80,107 $8.22 Million
Q2 2022 Jul 12, 2022	BUY	$104.73 - $109.51 $1.05 Million - $1.1 Million	10,019 Added 22.82%	53,922 $5.74 Million
Q1 2022 Apr 04, 2022	BUY	$109.33 - $116.18 $1.81 Million - $1.92 Million	16,535 Added 60.42%	43,903 $4.81 Million
Q4 2021 Jan 04, 2022	BUY	$115.39 - $116.62 $301,283 - $304,494	2,611 Added 10.55%	27,368 $3.18 Million
Q3 2021 Oct 04, 2021	BUY	$116.12 - $117.94 $83,954 - $85,270	723 Added 3.01%	24,757 $2.88 Million
Q2 2021 Jul 01, 2021	BUY	$115.91 - $117.6 $57,259 - $58,094	494 Added 2.1%	24,034 $2.82 Million
Q1 2021 Apr 05, 2021	SELL	$115.3 - $117.87 $656,979 - $671,623	-5,698 Reduced 19.49%	23,540 $2.73 Million
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $88,611 - $90,244	770 Added 2.7%	29,238 $3.43 Million
Q3 2020 Oct 19, 2020	SELL	$115.26 - $117.22 $158,828 - $161,529	-1,378 Reduced 4.62%	28,468 $3.3 Million
Q2 2020 Jul 01, 2020	SELL	$109.93 - $115.44 $84,756 - $89,004	-771 Reduced 2.52%	29,846 $3.44 Million
Q1 2020 Apr 08, 2020	BUY	$101.52 - $117.61 $633,890 - $734,356	6,244 Added 25.62%	30,617 $3.46 Million
Q4 2019 Jun 02, 2020	BUY	$113.18 - $114.61 $259,634 - $262,915	2,294 Added 10.39%	24,373 $2.76 Million
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $416,162 - $421,420	3,677 Added 19.98%	22,079 $2.52 Million
Q3 2019 Oct 15, 2019	SELL	$112.74 - $115.35 $673,170 - $688,754	-5,971 Reduced 24.5%	18,402 $2.1 Million
Q2 2019 Jul 24, 2019	BUY	$110.67 - $113.09 $847,068 - $865,590	7,654 Added 45.78%	24,373 $2.76 Million
Q1 2019 Apr 16, 2019	SELL	$108.82 - $111.36 $2.65 Million - $2.72 Million	-24,398 Reduced 59.34%	16,719 $1.86 Million
Q4 2018 Jan 04, 2019	BUY	$106.42 - $109.04 $69,385 - $71,094	652 Added 1.61%	41,117 $4.48 Million
Q3 2018 Oct 25, 2018	SELL	$107.7 - $109.4 $21,970 - $22,317	-204 Reduced 0.5%	40,465 $4.37 Million
Q2 2018 Jul 12, 2018	SELL	$107.59 - $109.29 $77,464 - $78,688	-720 Reduced 1.74%	40,669 $4.44 Million
Q1 2018 Apr 04, 2018	SELL	$108.23 - $110.72 $660,203 - $675,392	-6,100 Reduced 12.85%	41,389 $4.51 Million
Q4 2017 Jan 08, 2018	BUY	$109.75 - $111.28 $133,017 - $134,871	1,212 Added 2.62%	47,489 $5.26 Million
Q3 2017 Oct 13, 2017	BUY	$110.87 - $111.22 $5.13 Million - $5.15 Million	46,277	46,277 $5.13 Million

Others Institutions Holding MUB

# of Institutions

1,659

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

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Confluence Investment Management LLC Ishares National Muni Bond ETF Transaction History