Confluence Wealth Services, Inc. Ishares Russell 1000 Val ETF Transaction History

Confluence Wealth Services, Inc.

  • $1.86 Billion
  • Q3 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 29,709 shares of IWD stock, worth $6.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
29,709
Previous 28,928 2.7%
Holding current value
$6.08 Million
Previous $5.62 Million 7.65%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 28, 2025
BUY
$192.76 - $203.86 $150,545 - $159,214
781 Added 2.7%
29,709 $6.05 Million
Q2 2025

Jul 22, 2025
BUY
$166.82 - $194.23 $175,661 - $204,524
1,053 Added 3.78%
28,928 $5.62 Million
Q1 2025

Apr 24, 2025
BUY
$182.82 - $196.21 $139,126 - $149,315
761 Added 2.81%
27,875 $5.24 Million
Q4 2024

Jan 27, 2025
BUY
$183.23 - $199.79 $103,341 - $112,681
564 Added 2.12%
27,114 $5.02 Million
Q3 2024

Oct 29, 2024
BUY
$173.36 - $189.8 $28,777 - $31,506
166 Added 0.63%
26,550 $5.04 Million
Q2 2024

Jul 31, 2024
BUY
$169.4 - $179.05 $54,885 - $58,012
324 Added 1.24%
26,384 $4.6 Million
Q1 2024

Apr 22, 2024
SELL
$161.84 - $179.11 $7,282 - $8,059
-45 Reduced 0.17%
26,060 $4.67 Million
Q4 2023

Jan 25, 2024
BUY
$143.69 - $165.7 $1.32 Million - $1.52 Million
9,189 Added 54.32%
26,105 $4.31 Million
Q3 2023

Nov 01, 2023
SELL
$151.73 - $163.56 $88,610 - $95,519
-584 Reduced 3.34%
16,916 $2.57 Million
Q2 2023

Aug 01, 2023
SELL
$148.55 - $157.83 $25,996 - $27,620
-175 Reduced 0.99%
17,500 $2.76 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $52,997 - $58,969
-365 Reduced 2.02%
17,675 $2.69 Million
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $1.21 Million - $1.41 Million
8,869 Added 96.71%
18,040 $2.74 Million
Q3 2022

Nov 08, 2022
BUY
$135.99 - $161.15 $39,845 - $47,216
293 Added 3.3%
9,171 $1.25 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $345,848 - $413,109
2,453 Added 38.18%
8,878 $1.4 Million
Q1 2022

Apr 26, 2022
SELL
$157.15 - $170.51 $2,985 - $3,239
-19 Reduced 0.29%
6,425 $1.07 Million
Q4 2021

Feb 10, 2022
BUY
$157.12 - $168.08 $1.01 Million - $1.08 Million
6,444 New
6,444 $1.08 Million

Others Institutions Holding IWD

# of Institutions
1,993
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email