Confluence Wealth Services, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,915 shares of USMV stock, worth $355,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,915

Previous 40,512 90.34%

Holding current value

$355,677

Previous $3.7 Million 90.62%

% of portfolio

0.03%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $3.24 Million - $3.46 Million	-36,597 Reduced 90.34%	3,915 $347,000
Q3 2024 Oct 29, 2024	BUY	$83.76 - $91.82 $144,234 - $158,114	1,722 Added 4.44%	40,512 $3.7 Million
Q2 2024 Jul 31, 2024	BUY	$79.92 - $84.63 $99,340 - $105,195	1,243 Added 3.31%	38,790 $3.26 Million
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $1.24 Million - $1.33 Million	-15,970 Reduced 29.84%	37,547 $3.14 Million
Q4 2023 Jan 25, 2024	BUY	$70.56 - $78.63 $3.78 Million - $4.21 Million	53,517 New	53,517 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $175,099 - $207,558	-2,624 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$71.88 - $80.4 $142,106 - $158,950	-1,977 Reduced 42.97%	2,624 $203,000
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $337,161 - $372,865	4,601 New	4,601 $372,000

Others Institutions Holding USMV

# of Institutions

1,394

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Confluence Wealth Services, Inc. Ishares Msci Usa Min Vol Facto Transaction History