Confluence Wealth Services, Inc. Ishares S&P 100 ETF Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,448 shares of OEF stock, worth $651,241. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,448
Previous 2,474 1.05%
Holding current value
$651,241
Previous $653,000 0.31%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$266.03 - $266.03 $6,916 - $6,916
-26 Reduced 1.05%
2,448 $651,000
Q2 2024

Jul 31, 2024
SELL
$234.68 - $265.99 $39,426 - $44,686
-168 Reduced 6.36%
2,474 $653,000
Q2 2023

Aug 01, 2023
SELL
$185.57 - $207.06 $185 - $207
-1 Reduced 0.04%
2,642 $547,000
Q1 2023

May 11, 2023
SELL
$168.71 - $187.04 $7,423 - $8,229
-44 Reduced 1.64%
2,643 $494,000
Q4 2021

Feb 10, 2022
BUY
$196.91 - $220.94 $529,097 - $593,665
2,687 New
2,687 $588,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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