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

Confluence Wealth Services, Inc.

$1.86 Billion
Q3 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 82,922 shares of MUB stock, worth $8.87 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

82,922

Previous 77,500 7.0%

Holding current value

$8.87 Million

Previous $8.1 Million 9.05%

% of portfolio

0.47%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$103.24 - $106.68 $559,767 - $578,418	5,422 Added 7.0%	82,922 $8.83 Million
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

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

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About ISHARES NATIONAL MUNI BOND ETF

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