Confluence Wealth Services, Inc. Ishares Tr Russell 200 Growth Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,312 shares of IWY stock, worth $299,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,326 1.06%

Holding current value

$299,831

Previous $284,000 1.41%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.66 - $225.97 $2,725 - $3,163	-14 Reduced 1.06%	1,312 $288,000
Q2 2024 Jul 31, 2024	SELL	$183.56 - $216.15 $1,101 - $1,296	-6 Reduced 0.45%	1,326 $284,000
Q1 2024 Apr 22, 2024	SELL	$170.38 - $196.82 $4,600 - $5,314	-27 Reduced 1.99%	1,332 $259,000
Q4 2023 Jan 25, 2024	SELL	$149.01 - $175.92 $3,874 - $4,573	-26 Reduced 1.88%	1,359 $238,000
Q3 2023 Nov 01, 2023	SELL	$152.69 - $164.44 $7,787 - $8,386	-51 Reduced 3.55%	1,385 $213,000
Q2 2023 Aug 01, 2023	BUY	$136.24 - $158.56 $195,640 - $227,692	1,436 New	1,436 $227,000
Q1 2022 Apr 26, 2022	SELL	$141.01 - $175.1 $157,085 - $195,061	-1,114 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$150.99 - $175.61 $168,202 - $195,629	1,114 New	1,114 $193,000

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

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Confluence Wealth Services, Inc. Ishares Tr Russell 200 Growth Transaction History