Confluence Wealth Services, Inc. Ishares Short Term National Mu Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 18,784 shares of SUB stock, worth $2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,784

Previous 18,035 4.15%

Holding current value

$2 Million

Previous $1.92 Million 3.45%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$104.94 - $106.2 $78,600 - $79,543	749 Added 4.15%	18,784 $1.98 Million
Q3 2024 Oct 29, 2024	BUY	$104.3 - $106.3 $643,426 - $655,764	6,169 Added 51.99%	18,035 $1.92 Million
Q2 2024 Jul 31, 2024	BUY	$104.04 - $104.8 $122,351 - $123,244	1,176 Added 11.0%	11,866 $1.24 Million
Q1 2024 Apr 22, 2024	BUY	$104.73 - $105.42 $636,234 - $640,426	6,075 Added 131.64%	10,690 $1.12 Million
Q4 2023 Jan 25, 2024	BUY	$102.62 - $105.46 $473,591 - $486,697	4,615 New	4,615 $486,000
Q2 2023 Aug 01, 2023	BUY	$103.24 - $105.0 $300,738 - $305,865	2,913 New	2,913 $303,000
Q1 2022 Apr 26, 2022	SELL	$104.46 - $107.34 $31,337 - $32,202	-300 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $32,172 - $32,268	300 New	300 $32,000

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Confluence Wealth Services, Inc. Ishares Short Term National Mu Transaction History