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

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 8,192 shares of IVV stock, worth $5.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,192

Previous 13,327 38.53%

Holding current value

$5.02 Million

Previous $7.69 Million 37.27%

% of portfolio

0.35%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$570.51 - $610.59 $2.93 Million - $3.14 Million	-5,135 Reduced 38.53%	8,192 $4.82 Million
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $450,475 - $499,526	-866 Reduced 6.1%	13,327 $7.69 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $253,740 - $280,316	510 Added 3.73%	14,193 $7.77 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $182,658 - $204,508	-389 Reduced 2.76%	13,683 $7.19 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $3 Million - $3.49 Million	7,279 Added 107.15%	14,072 $6.72 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $202,330 - $217,665	473 Added 7.48%	6,793 $2.92 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $71,892 - $78,890	-177 Reduced 2.72%	6,320 $2.82 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $78,512 - $86,243	206 Added 3.27%	6,497 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $1.28 Million - $1.46 Million	3,569 Added 131.12%	6,291 $2.42 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $42,679 - $51,412	-119 Reduced 4.19%	2,722 $976,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $216,157 - $270,233	589 Added 26.15%	2,841 $1.2 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $1,672 - $1,919	4 Added 0.18%	2,252 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $967,291 - $1.08 Million	2,248 New	2,248 $1.07 Million

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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