Confluence Investment Management LLC Ishares Inc Msci Emerging Mkts Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$49.68 - $54.23 $1.15 Million - $1.25 Million	23,081 New	23,081 $1.15 Million
Q2 2022 Jul 12, 2022	SELL	$47.62 - $59.38 $705,204 - $879,358	-14,809 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$54.12 - $62.89 $476,039 - $553,180	-8,796 Reduced 37.26%	14,809 $862,000
Q4 2021 Jan 04, 2022	SELL	$58.54 - $62.24 $8.13 Million - $8.65 Million	-138,917 Reduced 85.48%	23,605 $1.43 Million
Q3 2021 Oct 04, 2021	BUY	$59.63 - $63.52 $8.06 Million - $8.58 Million	135,103 Added 492.73%	162,522 $9.86 Million
Q2 2021 Jul 01, 2021	BUY	$58.82 - $63.69 $1.61 Million - $1.75 Million	27,419 New	27,419 $1.71 Million

865

209M

9.1K

1.1K

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