Confluence Investment Management LLC Ishares Tr Bb Rated Corporate Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Bb Rated Corporate stock. As of the latest transaction made, Confluence Investment Management LLC holds 738,106 shares of HYBB stock, worth $34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

738,106

Previous 762,116 3.15%

Holding current value

$34 Million

Previous $36.1 Million 5.91%

% of portfolio

0.49%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$45.73 - $47.09 $1.1 Million - $1.13 Million	-24,010 Reduced 3.15%	738,106 $34 Million
Q3 2024 Oct 31, 2024	SELL	$45.77 - $47.35 $7.15 Million - $7.4 Million	-156,323 Reduced 17.02%	762,116 $36.1 Million
Q2 2024 Jul 01, 2024	BUY	$45.11 - $46.18 $5.04 Million - $5.16 Million	111,774 Added 13.86%	918,439 $42.3 Million
Q1 2024 Apr 01, 2024	BUY	$45.58 - $46.33 $14.3 Million - $14.6 Million	314,108 Added 63.77%	806,665 $37.3 Million
Q4 2023 Nov 05, 2024	SELL	$42.78 - $46.17 $7.86 Million - $8.49 Million	-183,786 Reduced 24.12%	578,330 $26.6 Million
Q3 2023 Oct 10, 2023	BUY	$43.61 - $45.1 $740,759 - $766,068	16,986 Added 3.57%	492,557 $21.6 Million
Q2 2023 Jul 03, 2023	SELL	$44.09 - $45.31 $5.1 Million - $5.24 Million	-115,630 Reduced 19.56%	475,571 $21.3 Million
Q1 2023 Apr 04, 2023	SELL	$43.83 - $46.02 $14.3 Million - $15 Million	-326,012 Reduced 35.54%	591,201 $26.9 Million
Q4 2022 Jan 03, 2023	BUY	$42.86 - $45.74 $17.4 Million - $18.6 Million	405,758 Added 79.33%	917,213 $40.7 Million
Q3 2022 Oct 03, 2022	BUY	$42.86 - $47.08 $8.26 Million - $9.08 Million	192,762 Added 60.49%	511,455 $22 Million
Q2 2022 Jul 12, 2022	BUY	$43.82 - $48.78 $14 Million - $15.5 Million	318,693 New	318,693 $14.1 Million

Others Institutions Holding HYBB

# of Institutions

Shares Held

8.96M

Call Options Held

Put Options Held

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About ISHARES TR BB RATED CORPORATE

Ticker HYBB
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Confluence Investment Management LLC Ishares Tr Bb Rated Corporate Transaction History