Confluence Wealth Services, Inc. Ishares S&P 500 Value ETF Transaction History

Confluence Wealth Services, Inc.

  • $1.86 Billion
  • Q3 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,477 shares of IVE stock, worth $519,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,477
Previous 2,571 3.66%
Holding current value
$519,203
Previous $502,000 1.79%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$194.44 - $206.51 $18,277 - $19,411
-94 Reduced 3.66%
2,477 $511,000
Q2 2025

Jul 22, 2025
BUY
$168.34 - $195.42 $2,693 - $3,126
16 Added 0.63%
2,571 $502,000
Q1 2025

Apr 24, 2025
BUY
$185.78 - $198.58 $11,518 - $12,311
62 Added 2.49%
2,555 $486,000
Q4 2024

Jan 27, 2025
SELL
$189.5 - $206.17 $1,895 - $2,061
-10 Reduced 0.4%
2,493 $475,000
Q3 2024

Oct 29, 2024
SELL
$181.06 - $197.17 $17,924 - $19,519
-99 Reduced 3.8%
2,503 $493,000
Q2 2024

Jul 31, 2024
BUY
$176.58 - $186.7 $37,258 - $39,393
211 Added 8.82%
2,602 $473,000
Q1 2024

Apr 22, 2024
BUY
$171.09 - $186.81 $5,303 - $5,791
31 Added 1.31%
2,391 $446,000
Q2 2023

Aug 01, 2023
BUY
$149.72 - $161.19 $5,988 - $6,447
40 Added 1.72%
2,360 $380,000
Q1 2023

May 11, 2023
SELL
$144.21 - $159.47 $13,988 - $15,468
-97 Reduced 4.01%
2,320 $352,000
Q4 2022

Feb 10, 2023
BUY
$129.68 - $151.79 $313,436 - $366,876
2,417 New
2,417 $350,000
Q1 2022

Apr 26, 2022
SELL
$147.46 - $159.06 $4,718 - $5,089
-32 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$145.8 - $156.8 $4,665 - $5,017
32 New
32 $5,000

Others Institutions Holding IVE

# of Institutions
1,771
Shares Held
169M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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