Confluence Wealth Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 445,779 shares of EFA stock, worth $34.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

445,779

Previous 413,162 7.89%

Holding current value

$34.5 Million

Previous $32.4 Million 15.2%

% of portfolio

2.85%

Previous 2.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.32 - $84.37 $2.46 Million - $2.75 Million	32,617 Added 7.89%	445,779 $37.3 Million
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $2.3 Million - $2.48 Million	30,195 Added 7.88%	413,162 $32.4 Million
Q1 2024 Apr 22, 2024	BUY	$73.11 - $80.04 $4.09 Million - $4.48 Million	55,947 Added 17.11%	382,967 $30.6 Million
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $12.1 Million - $13.8 Million	183,415 Added 127.72%	327,020 $24.6 Million
Q3 2023 Nov 01, 2023	BUY	$68.56 - $74.46 $2.68 Million - $2.91 Million	39,069 Added 37.37%	143,605 $9.9 Million
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $271,160 - $283,554	3,837 Added 3.81%	104,536 $7.58 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $175,019 - $190,798	2,643 Added 2.7%	100,699 $7.2 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $3.1 Million - $3.78 Million	55,735 Added 131.7%	98,056 $6.44 Million
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $2.35 Million - $2.83 Million	42,321 New	42,321 $2.37 Million
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $94,378 - $112,479	-1,412 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $107,876 - $115,543	1,412 New	1,412 $111,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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 Tr Msci Eafe ETF Transaction History