Confluence Wealth Services, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 254,578 shares of IWF stock, worth $105 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares

254,578

Previous 240,431 5.88%

Holding current value

$105 Million

Previous $87.6 Million 9.04%

% of portfolio

7.31%

Previous 7.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$332.02 - $382.76 $4.7 Million - $5.41 Million	14,147 Added 5.88%	254,578 $95.6 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $4.49 Million - $5.22 Million	14,209 Added 6.28%	240,431 $87.6 Million
Q1 2024 Apr 22, 2024	BUY	$294.43 - $339.01 $9.26 Million - $10.7 Million	31,466 Added 16.16%	226,222 $76.2 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $33.6 Million - $39.8 Million	130,936 Added 205.16%	194,756 $59 Million
Q3 2023 Nov 01, 2023	BUY	$263.8 - $285.38 $1.65 Million - $1.78 Million	6,237 Added 10.83%	63,820 $17 Million
Q2 2023 Aug 01, 2023	BUY	$239.31 - $275.18 $87,348 - $100,440	365 Added 0.64%	57,583 $15.8 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $493,731 - $574,664	2,352 Added 4.29%	57,218 $14 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $7.6 Million - $8.55 Million	36,718 Added 202.33%	54,866 $11.8 Million
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $2.87 Million - $3.51 Million	13,627 Added 301.42%	18,148 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $231,309 - $312,097	1,102 Added 32.23%	4,521 $1.14 Million
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $24,662 - $30,777	-100 Reduced 2.84%	3,419 $949,000
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $953,613 - $1.09 Million	3,519 New	3,519 $1.08 Million

Others Institutions Holding IWF

# of Institutions

2,218

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Confluence Wealth Services, Inc. Ishares Russell 1000 Gr ETF Transaction History