Confluence Wealth Services, Inc. Ishares National Muni Bond ETF Transaction History

Confluence Wealth Services, Inc.

  • $1.68 Billion
  • Q2 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 77,500 shares of MUB stock, worth $8.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
77,500
Previous 75,785 2.26%
Holding current value
$8.03 Million
Previous $7.99 Million 1.34%
% of portfolio
0.48%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$102.31 - $105.8 $175,461 - $181,447
1,715 Added 2.26%
77,500 $8.1 Million
Q1 2025

Apr 24, 2025
BUY
$104.71 - $107.69 $3.29 Million - $3.38 Million
31,403 Added 70.76%
75,785 $7.99 Million
Q4 2024

Jan 27, 2025
BUY
$105.78 - $108.7 $822,122 - $844,816
7,772 Added 21.23%
44,382 $4.73 Million
Q3 2024

Oct 29, 2024
BUY
$106.13 - $108.7 $708,099 - $725,246
6,672 Added 22.29%
36,610 $3.98 Million
Q2 2024

Jul 31, 2024
BUY
$105.37 - $107.16 $600,925 - $611,133
5,703 Added 23.53%
29,938 $3.19 Million
Q1 2024

Apr 22, 2024
BUY
$107.41 - $108.76 $1.57 Million - $1.59 Million
14,654 Added 152.95%
24,235 $2.61 Million
Q4 2023

Jan 25, 2024
BUY
$100.97 - $108.77 $967,393 - $1.04 Million
9,581 New
9,581 $1.04 Million
Q3 2022

Nov 08, 2022
SELL
$102.55 - $108.59 $6,768 - $7,166
-66 Reduced 2.87%
2,237 $229,000
Q2 2022

Aug 15, 2022
BUY
$104.73 - $109.51 $241,193 - $252,201
2,303 New
2,303 $248,000
Q1 2022

Apr 26, 2022
SELL
$109.33 - $116.18 $80,138 - $85,159
-733 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$115.39 - $116.62 $84,580 - $85,482
733 New
733 $85,000

Others Institutions Holding MUB

# of Institutions
1,704
Shares Held
328M
Call Options Held
940K
Put Options Held
4.43M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email