Confluence Wealth Services, Inc. Ishares S&P 500 Value ETF Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,493 shares of IVE stock, worth $487,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,493

Previous 2,503 0.4%

Holding current value

$487,556

Previous $493,000 3.65%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$189.5 - $206.17 $1,895 - $2,061	-10 Reduced 0.4%	2,493 $475,000
Q3 2024 Oct 29, 2024	SELL	$181.06 - $197.17 $17,924 - $19,519	-99 Reduced 3.8%	2,503 $493,000
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $37,258 - $39,393	211 Added 8.82%	2,602 $473,000
Q1 2024 Apr 22, 2024	BUY	$171.09 - $186.81 $5,303 - $5,791	31 Added 1.31%	2,391 $446,000
Q2 2023 Aug 01, 2023	BUY	$149.72 - $161.19 $5,988 - $6,447	40 Added 1.72%	2,360 $380,000
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $13,988 - $15,468	-97 Reduced 4.01%	2,320 $352,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $313,436 - $366,876	2,417 New	2,417 $350,000
Q1 2022 Apr 26, 2022	SELL	$147.46 - $159.06 $4,718 - $5,089	-32 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $4,665 - $5,017	32 New	32 $5,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Confluence Wealth Services, Inc. Ishares S&P 500 Value ETF Transaction History