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

Confluence Wealth Services, Inc.

  • $1.86 Billion
  • Q3 2025

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 23,646 shares of SUB stock, worth $2.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,646
Previous 21,211 11.48%
Holding current value
$2.52 Million
Previous $2.26 Million 11.93%
% of portfolio
0.14%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$106.17 - $107.3 $258,523 - $261,275
2,435 Added 11.48%
23,646 $2.52 Million
Q2 2025

Jul 22, 2025
SELL
$104.77 - $106.34 $44,422 - $45,088
-424 Reduced 1.96%
21,211 $2.26 Million
Q1 2025

Apr 24, 2025
BUY
$105.3 - $106.24 $300,210 - $302,890
2,851 Added 15.18%
21,635 $2.28 Million
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
949
Shares Held
75.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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