Confluence Wealth Services, Inc. Ishares Russell 1000 Val ETF Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 26,550 shares of IWD stock, worth $5.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,550

Previous 26,384 0.63%

Holding current value

$5.21 Million

Previous $4.6 Million 9.47%

% of portfolio

0.39%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$173.36 - $189.8 $28,777 - $31,506	166 Added 0.63%	26,550 $5.04 Million
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $54,885 - $58,012	324 Added 1.24%	26,384 $4.6 Million
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $7,282 - $8,059	-45 Reduced 0.17%	26,060 $4.67 Million
Q4 2023 Jan 25, 2024	BUY	$143.69 - $165.7 $1.32 Million - $1.52 Million	9,189 Added 54.32%	26,105 $4.31 Million
Q3 2023 Nov 01, 2023	SELL	$151.73 - $163.56 $88,610 - $95,519	-584 Reduced 3.34%	16,916 $2.57 Million
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $25,996 - $27,620	-175 Reduced 0.99%	17,500 $2.76 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $52,997 - $58,969	-365 Reduced 2.02%	17,675 $2.69 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $1.21 Million - $1.41 Million	8,869 Added 96.71%	18,040 $2.74 Million
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $39,845 - $47,216	293 Added 3.3%	9,171 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $345,848 - $413,109	2,453 Added 38.18%	8,878 $1.4 Million
Q1 2022 Apr 26, 2022	SELL	$157.15 - $170.51 $2,985 - $3,239	-19 Reduced 0.29%	6,425 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $1.01 Million - $1.08 Million	6,444 New	6,444 $1.08 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Confluence Wealth Services, Inc. Ishares Russell 1000 Val ETF Transaction History