Confluence Wealth Services, Inc. Ishares Tr International Divid Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Tr International Divid stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 124,778 shares of IGRO stock, worth $8.73 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

124,778

Previous 118,756 5.07%

Holding current value

$8.73 Million

Previous $8.86 Million 4.28%

% of portfolio

0.62%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$67.76 - $74.48 $408,050 - $448,518	6,022 Added 5.07%	124,778 $8.48 Million
Q3 2024 Oct 29, 2024	BUY	$66.7 - $75.25 $554,677 - $625,779	8,316 Added 7.53%	118,756 $8.86 Million
Q2 2024 Jul 31, 2024	BUY	$64.14 - $69.66 $337,312 - $366,341	5,259 Added 5.0%	110,440 $7.44 Million
Q1 2024 Apr 22, 2024	SELL	$63.4 - $67.89 $241,173 - $258,253	-3,804 Reduced 3.49%	105,181 $7.08 Million
Q4 2023 Jan 25, 2024	SELL	$56.68 - $64.57 $72,096 - $82,133	-1,272 Reduced 1.15%	108,985 $7.04 Million
Q3 2023 Nov 01, 2023	BUY	$59.28 - $63.83 $1.28 Million - $1.38 Million	21,661 Added 24.45%	110,257 $6.54 Million
Q2 2023 Aug 01, 2023	BUY	$60.28 - $63.23 $234,127 - $245,585	3,884 Added 4.58%	88,596 $5.49 Million
Q1 2023 May 11, 2023	BUY	$57.5 - $62.1 $326,312 - $352,417	5,675 Added 7.18%	84,712 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$49.72 - $58.9 $2.68 Million - $3.18 Million	53,970 Added 215.3%	79,037 $4.55 Million
Q3 2022 Nov 08, 2022	BUY	$50.21 - $59.27 $809,535 - $955,610	16,123 Added 180.27%	25,067 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $66.24 $503,100 - $592,450	8,944 New	8,944 $525,000

Others Institutions Holding IGRO

# of Institutions

195

Shares Held

10.4M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Confluence Wealth Services, Inc. Ishares Tr International Divid Transaction History