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

Confluence Wealth Services, Inc.

$1.21 Billion
Q2 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,013 shares of IJR stock, worth $355,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,013

Previous 3,003 0.33%

Holding current value

$355,895

Previous $331,000 3.02%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $1,021 - $1,108	10 Added 0.33%	3,013 $321,000
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $6,959 - $7,515	-68 Reduced 2.21%	3,003 $331,000
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $28,298 - $35,565	-323 Reduced 9.52%	3,071 $332,000
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $28,984 - $32,809	312 Added 10.12%	3,394 $320,000
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $32,628 - $35,731	-358 Reduced 10.41%	3,082 $307,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $26,481 - $30,904	-287 Reduced 7.7%	3,440 $332,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $18,174 - $20,834	-204 Reduced 5.19%	3,727 $352,000
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $8,616 - $10,543	99 Added 2.58%	3,931 $342,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $163,815 - $200,596	1,840 Added 92.37%	3,832 $397,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $162,074 - $184,836	-1,584 Reduced 44.3%	1,992 $214,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $387,137 - $430,264	3,576 New	3,576 $409,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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