Confluence Wealth Services, Inc. Ishares Msci Emerging Markets Transaction History

Confluence Wealth Services, Inc.

  • $1.21 Billion
  • Q2 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 413,321 shares of EEM stock, worth $19.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
413,321
Previous 361,452 14.35%
Holding current value
$19.3 Million
Previous $14.8 Million 18.55%
% of portfolio
1.45%
Previous 1.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$39.71 - $43.79 $2.06 Million - $2.27 Million
51,869 Added 14.35%
413,321 $17.6 Million
Q1 2024

Apr 22, 2024
BUY
$37.68 - $41.36 $1.78 Million - $1.95 Million
47,138 Added 15.0%
361,452 $14.8 Million
Q4 2023

Jan 25, 2024
BUY
$36.53 - $40.3 $5.92 Million - $6.53 Million
162,087 Added 106.48%
314,314 $12.6 Million
Q3 2023

Nov 01, 2023
BUY
$37.76 - $41.95 $611,032 - $678,834
16,182 Added 11.89%
152,227 $5.78 Million
Q2 2023

Aug 01, 2023
BUY
$38.19 - $41.02 $110,560 - $118,752
2,895 Added 2.17%
136,045 $5.38 Million
Q1 2023

May 11, 2023
BUY
$37.27 - $42.5 $316,645 - $361,080
8,496 Added 6.82%
133,150 $5.25 Million
Q4 2022

Feb 10, 2023
BUY
$33.93 - $39.54 $2.69 Million - $3.13 Million
79,235 Added 174.45%
124,654 $4.72 Million
Q3 2022

Nov 08, 2022
BUY
$34.88 - $41.05 $491,354 - $578,271
14,087 Added 44.96%
45,419 $1.58 Million
Q2 2022

Aug 15, 2022
BUY
$39.4 - $46.71 $1.04 Million - $1.23 Million
26,427 Added 538.78%
31,332 $1.27 Million
Q1 2022

Apr 26, 2022
BUY
$41.54 - $50.85 $41 - $50
1 Added 0.02%
4,905 $221,000
Q4 2021

Feb 10, 2022
BUY
$47.44 - $52.5 $232,645 - $257,460
4,904 New
4,904 $239,000

Others Institutions Holding EEM

# of Institutions
1,461
Shares Held
380M
Call Options Held
292M
Put Options Held
371M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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