Confluence Wealth Services, Inc. Ishares Tr Esg Screened S&P 50 Transaction History

Confluence Wealth Services, Inc.

$1.86 Billion
Q3 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 8,308 shares of XVV stock, worth $430,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,308

Previous 9,958 16.57%

Holding current value

$430,686

Previous $474,000 9.7%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$47.64 - $51.71 $78,606 - $85,321	-1,650 Reduced 16.57%	8,308 $428,000
Q2 2025 Jul 22, 2025	BUY	$37.93 - $47.69 $1,593 - $2,002	42 Added 0.42%	9,958 $474,000
Q1 2025 Apr 24, 2025	BUY	$42.24 - $47.29 $23,020 - $25,773	545 Added 5.82%	9,916 $424,000
Q4 2024 Jan 27, 2025	SELL	$43.67 - $47.04 $3,799 - $4,092	-87 Reduced 0.92%	9,371 $424,000
Q3 2024 Oct 29, 2024	BUY	$39.71 - $44.22 $184,333 - $205,269	4,642 Added 96.39%	9,458 $418,000

Q2 2024 Jul 31, 2024	BUY	$37.92 - $42.28 $182,622 - $203,620	4,816 New	4,816 $202,000
Q1 2022 Apr 26, 2022	SELL	$31.52 - $36.94 $141,682 - $166,045	-4,495 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.93 - $37.02 $148,020 - $166,404	4,495 New	4,495 $165,000

Others Institutions Holding XVV

# of Institutions

134

Shares Held

3.43M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Confluence Wealth Services, Inc. Ishares Tr Esg Screened S&P 50 Transaction History