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 $33.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
445,779
Previous 413,162 7.89%
Holding current value
$33.5 Million
Previous $32.4 Million 15.2%
% of portfolio
2.85%
Previous 2.66%

Shares

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

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

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.