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

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 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 40,512 shares of USMV stock, worth $3.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,512

Previous 38,790 4.44%

Holding current value

$3.79 Million

Previous $3.26 Million 13.61%

% of portfolio

0.28%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

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