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

Confluence Wealth Services, Inc.

$1.21 Billion
Q2 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 2,811 shares of IJS stock, worth $298,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,811

Previous 2,809 0.07%

Holding current value

$298,387

Previous $288,000 5.21%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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