Confluence Wealth Services, Inc. Ishares Tr Transaction History

Confluence Wealth Services, Inc.

$1.21 Billion
Q2 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 6,307 shares of IXUS stock, worth $445,337. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,307

Previous 6,190 1.89%

Holding current value

$445,337

Previous $420,000 1.43%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $7,616 - $8,198	117 Added 1.89%	6,307 $426,000
Q1 2024 Apr 22, 2024	BUY	$62.39 - $67.92 $138,318 - $150,578	2,217 Added 55.8%	6,190 $420,000
Q4 2023 Jan 25, 2024	SELL	$57.18 - $64.93 $30,991 - $35,192	-542 Reduced 12.0%	3,973 $257,000
Q3 2023 Nov 01, 2023	SELL	$59.72 - $65.1 $3,224 - $3,515	-54 Reduced 1.18%	4,515 $270,000
Q2 2023 Aug 01, 2023	SELL	$60.88 - $63.83 $10,166 - $10,659	-167 Reduced 3.53%	4,569 $286,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $36,554 - $39,852	-627 Reduced 11.69%	4,736 $293,000
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $325,960 - $387,013	-6,447 Reduced 54.59%	5,363 $310,000
Q3 2022 Nov 08, 2022	SELL	$50.92 - $60.43 $225,728 - $267,886	-4,433 Reduced 27.29%	11,810 $601,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $913,668 - $1.1 Million	16,243 New	16,243 $973,000
Q1 2022 Apr 26, 2022	SELL	$61.54 - $72.2 $60,678 - $71,189	-986 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $67,679 - $73,111	986 New	986 $69,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Confluence Wealth Services, Inc. Ishares Tr Transaction History