Confluence Wealth Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 21,168 shares of IJH stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,168

Previous 22,885 7.5%

Holding current value

$1.29 Million

Previous $1.43 Million 13.33%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$57.21 - $65.8 $98,229 - $112,978	-1,717 Reduced 7.5%	21,168 $1.24 Million
Q4 2024 Jan 27, 2025	SELL	$61.68 - $67.87 $32,998 - $36,310	-535 Reduced 2.28%	22,885 $1.43 Million
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $45,282 - $49,493	790 Added 3.49%	23,420 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $12,414 - $13,373	-220 Reduced 0.96%	22,630 $1.32 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $1.04 Million - $5.19 Million	18,200 Added 391.4%	22,850 $1.39 Million
Q4 2023 Jan 25, 2024	BUY	$232.04 - $279.85 $169,853 - $204,850	732 Added 18.68%	4,650 $1.29 Million
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $67,937 - $75,182	-276 Reduced 6.58%	3,918 $976,000
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $480 - $522	-2 Reduced 0.05%	4,194 $1.1 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $31,791 - $36,410	134 Added 3.3%	4,196 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $850 - $4,883	-19 Reduced 0.47%	4,062 $982,000
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $1,052 - $6,318	-24 Reduced 0.58%	4,081 $894,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $54,110 - $66,709	247 Added 6.4%	4,105 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	$251.21 - $285.37 $254,475 - $289,079	-1,013 Reduced 20.8%	3,858 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $1.29 Million - $1.42 Million	4,871 New	4,871 $1.38 Million

Others Institutions Holding IJH

# of Institutions

2,672

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History