Confluence Wealth Services, Inc. Ishares Russell 2000 ETF Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 5,401 shares of IWM stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,363 0.71%

Holding current value

$1.08 Million

Previous $1.18 Million 0.76%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$216.13 - $242.4 $8,212 - $9,211	38 Added 0.71%	5,401 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $24,490 - $26,598	-127 Reduced 2.31%	5,363 $1.09 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $340,641 - $430,122	2,100 Added 61.95%	5,490 $1.1 Million
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $5,753 - $6,557	33 Added 0.98%	3,390 $599,000
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $117,235 - $129,295	-688 Reduced 17.01%	3,357 $628,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $190,509 - $221,920	1,119 Added 38.24%	4,045 $721,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $68,225 - $76,912	409 Added 16.25%	2,926 $510,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $18,684 - $23,701	-114 Reduced 4.33%	2,517 $494,000
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $1,340 - $1,577	-7 Reduced 0.27%	2,631 $540,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $559,572 - $639,873	2,638 New	2,638 $586,000

Others Institutions Holding IWM

# of Institutions

2,952

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. Ishares Russell 2000 ETF Transaction History