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

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

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 23,420 shares of IJH stock, worth $1.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,420

Previous 22,630 3.49%

Holding current value

$1.46 Million

Previous $1.32 Million 10.2%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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