Confluence Investment Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Confluence Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$29.18 - $34.2 $5.62 Million - $6.59 Million	-192,621 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$30.78 - $34.76 $199,362 - $225,140	6,477 Added 3.48%	192,621 $6.48 Million
Q4 2021 Jan 04, 2022	BUY	$31.78 - $33.97 $270,638 - $289,288	8,516 Added 4.79%	186,144 $6.17 Million
Q3 2021 Oct 04, 2021	BUY	$31.44 - $33.72 $344,645 - $369,638	10,962 Added 6.58%	177,628 $5.73 Million
Q2 2021 Jul 01, 2021	BUY	$31.67 - $34.2 $5.28 Million - $5.7 Million	166,666 New	166,666 $5.45 Million

242

42.1M

423K

441K

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