Confluence Wealth Services, Inc. Ishares S&P 100 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 100 ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,448 shares of OEF stock, worth $651,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,448

Previous 2,452 0.16%

Holding current value

$651,241

Previous $652,000 0.15%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	N/A	-4 Reduced 0.16%	2,448 $651,000
Q2 2025 Jul 22, 2025	BUY	N/A	4 Added 0.16%	2,452 $652,000
Q1 2025 Apr 24, 2025	SELL	N/A	-3,000 Reduced 55.07%	2,448 $651,000
Q4 2024 Jan 27, 2025	BUY	N/A	3,000 Added 122.55%	5,448 $1.45 Million
Q3 2024 Oct 29, 2024	SELL	$266.03 - $266.03 $6,916 - $6,916	-26 Reduced 1.05%	2,448 $651,000

Q2 2024 Jul 31, 2024	SELL	$234.68 - $265.99 $39,426 - $44,686	-168 Reduced 6.36%	2,474 $653,000
Q2 2023 Aug 01, 2023	SELL	$185.57 - $207.06 $185 - $207	-1 Reduced 0.04%	2,642 $547,000
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $7,423 - $8,229	-44 Reduced 1.64%	2,643 $494,000
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $529,097 - $593,665	2,687 New	2,687 $588,000

Others Institutions Holding OEF

# of Institutions

1,093

Shares Held

72.9M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Confluence Wealth Services, Inc. Ishares S&P 100 ETF Transaction History