Confluence Investment Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 04, 2019	SELL	$40.69 - $47.84 $4.35 Million - $5.12 Million	-107,002 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$46.05 - $48.74 $836,774 - $885,654	-18,171 Reduced 14.52%	107,002 $5.1 Million
Q2 2018 Jul 12, 2018	SELL	$46.54 - $50.79 $109,182 - $119,153	-2,346 Reduced 1.84%	125,173 $5.91 Million
Q1 2018 Apr 04, 2018	SELL	$48.43 - $53.74 $1,162 - $1,289	-24 Reduced 0.02%	127,519 $6.34 Million
Q4 2017 Jan 08, 2018	BUY	$48.31 - $50.09 $105,025 - $108,895	2,174 Added 1.73%	127,543 $6.37 Million
Q3 2017 Oct 13, 2017	BUY	$47.95 - $48.35 $6.01 Million - $6.06 Million	125,369	125,369 $6.06 Million

493

61.1M

5.4K

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Confluence Investment Management LLC with notifications on news.