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

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

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 36,610 shares of MUB stock, worth $3.96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

36,610

Previous 29,938 22.29%

Holding current value

$3.96 Million

Previous $3.19 Million 24.68%

% of portfolio

0.3%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,509

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