Confluence Wealth Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 23,420 shares of IJH stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,420
Previous 22,630 3.49%
Holding current value
$1.47 Million
Previous $1.32 Million 10.2%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 29, 2024
BUY
$57.32 - $62.65 $45,282 - $49,493
790 Added 3.49%
23,420 $1.46 Million
Q2 2024

Jul 31, 2024
SELL
$56.43 - $60.79 $12,414 - $13,373
-220 Reduced 0.96%
22,630 $1.32 Million
Q1 2024

Apr 22, 2024
BUY
$56.98 - $284.98 $1.04 Million - $5.19 Million
18,200 Added 391.4%
22,850 $1.39 Million
Q4 2023

Jan 25, 2024
BUY
$232.04 - $279.85 $169,853 - $204,850
732 Added 18.68%
4,650 $1.29 Million
Q3 2023

Nov 01, 2023
SELL
$246.15 - $272.4 $67,937 - $75,182
-276 Reduced 6.58%
3,918 $976,000
Q2 2023

Aug 01, 2023
SELL
$240.22 - $261.48 $480 - $522
-2 Reduced 0.05%
4,194 $1.1 Million
Q1 2023

May 11, 2023
BUY
$237.25 - $271.72 $31,791 - $36,410
134 Added 3.3%
4,196 $1.05 Million
Q4 2022

Feb 10, 2023
SELL
$44.74 - $257.0 $850 - $4,883
-19 Reduced 0.47%
4,062 $982,000
Q3 2022

Nov 08, 2022
SELL
$43.85 - $263.28 $1,052 - $6,318
-24 Reduced 0.58%
4,081 $894,000
Q2 2022

Aug 15, 2022
BUY
$219.07 - $270.08 $54,110 - $66,709
247 Added 6.4%
4,105 $1.06 Million
Q1 2022

Apr 26, 2022
SELL
$251.21 - $285.37 $254,475 - $289,079
-1,013 Reduced 20.8%
3,858 $1.04 Million
Q4 2021

Feb 10, 2022
BUY
$265.81 - $290.54 $1.29 Million - $1.42 Million
4,871 New
4,871 $1.38 Million

Others Institutions Holding IJH

# of Institutions
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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