Confluence Wealth Services, Inc. Ishares S&P Smallcap 600 Value Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,813 shares of IJS stock, worth $307,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,813
Previous 2,811 0.07%
Holding current value
$307,714
Previous $273,000 10.62%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$95.81 - $109.03 $191 - $218
2 Added 0.07%
2,813 $302,000
Q2 2024

Jul 31, 2024
BUY
$94.12 - $102.13 $188 - $204
2 Added 0.07%
2,811 $273,000
Q1 2024

Apr 22, 2024
BUY
$95.88 - $102.78 $95 - $102
1 Added 0.04%
2,809 $288,000
Q4 2023

Jan 25, 2024
BUY
$82.1 - $104.53 $246 - $313
3 Added 0.11%
2,808 $289,000
Q3 2023

Nov 01, 2023
BUY
$87.64 - $100.82 $4,907 - $5,645
56 Added 2.04%
2,805 $250,000
Q2 2023

Aug 01, 2023
BUY
$87.59 - $95.56 $87 - $95
1 Added 0.04%
2,749 $261,000
Q1 2023

May 11, 2023
BUY
$88.82 - $106.56 $177 - $213
2 Added 0.07%
2,748 $257,000
Q4 2022

Feb 10, 2023
BUY
$84.57 - $97.98 $232,229 - $269,053
2,746 New
2,746 $250,000
Q1 2022

Apr 26, 2022
SELL
$97.08 - $107.22 $126,106 - $139,278
-1,299 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$99.12 - $110.76 $128,756 - $143,877
1,299 New
1,299 $135,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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