Confluence Investment Management LLC Ishares Tr Transaction History

Confluence Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 05, 2021	SELL	$85.73 - $87.78 $1.58 Million - $1.62 Million	-18,487 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$83.46 - $87.3 $93,892 - $98,212	1,125 Added 6.48%	18,487 $1.61 Million
Q3 2020 Oct 19, 2020	BUY	$81.53 - $85.39 $217,277 - $227,564	2,665 Added 18.13%	17,362 $1.46 Million
Q2 2020 Jul 01, 2020	BUY	$73.55 - $84.56 $80,978 - $93,100	1,101 Added 8.1%	14,697 $1.2 Million
Q1 2020 Apr 08, 2020	BUY	$68.63 - $88.43 $933,093 - $1.2 Million	13,596 New	13,596 $1.05 Million
Q2 2019 Jul 24, 2019	SELL	$84.65 - $87.61 $606,094 - $627,287	-7,160 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$80.99 - $86.47 $227,419 - $242,807	2,808 Added 64.52%	7,160 $619,000
Q4 2018 Jan 04, 2019	BUY	$79.63 - $86.3 $1,831 - $1,984	23 Added 0.53%	4,352 $353,000
Q3 2018 Oct 25, 2018	SELL	$84.78 - $86.44 $3,730 - $3,803	-44 Reduced 1.01%	4,329 $374,000
Q2 2018 Jul 12, 2018	SELL	$84.96 - $86.46 $2.18 Million - $2.22 Million	-25,660 Reduced 85.44%	4,373 $372,000
Q1 2018 Apr 04, 2018	BUY	$84.92 - $87.97 $159,225 - $164,943	1,875 Added 6.66%	30,033 $2.57 Million
Q4 2017 Jan 08, 2018	SELL	$86.68 - $88.69 $311,267 - $318,485	-3,591 Reduced 11.31%	28,158 $2.46 Million
Q3 2017 Oct 13, 2017	BUY	$87.79 - $88.76 $2.79 Million - $2.82 Million	31,749	31,749 $2.82 Million

1,063

224M

105M

268M

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