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

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

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 114,044 shares of EEM stock, worth $4.96 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

114,044

Previous 120,774 5.57%

Holding current value

$4.96 Million

Previous $5.05 Million 1.33%

% of portfolio

0.33%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$40.81 - $45.34 $274,651 - $305,138	-6,730 Reduced 5.57%	114,044 $4.98 Million
Q4 2024 Jan 27, 2025	SELL	$41.82 - $47.36 $824,397 - $933,607	-19,713 Reduced 14.03%	120,774 $5.05 Million
Q3 2024 Oct 29, 2024	SELL	$40.42 - $46.7 $11 Million - $12.7 Million	-272,834 Reduced 66.01%	140,487 $6.44 Million
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

1,565

Shares Held

321M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

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