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

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 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 140,487 shares of EEM stock, worth $6.25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

140,487

Previous 413,321 66.01%

Holding current value

$6.25 Million

Previous $17.6 Million 63.4%

% of portfolio

0.49%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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