Confluence Investment Management LLC Ishares Ibonds Mar 2023 Term C Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 16, 2019	SELL	$23.54 - $24.2 $17.2 Million - $17.7 Million	-730,181 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	$23.34 - $23.56 $303,816 - $306,680	-13,017 Reduced 1.75%	730,181 $17.2 Million
Q3 2018 Oct 25, 2018	SELL	$23.49 - $23.76 $426,320 - $431,220	-18,149 Reduced 2.38%	743,198 $17.5 Million
Q2 2018 Jul 12, 2018	SELL	$23.39 - $23.76 $557,079 - $565,891	-23,817 Reduced 3.03%	761,347 $17.9 Million
Q1 2018 Apr 04, 2018	SELL	$23.58 - $24.27 $113,962 - $117,296	-4,833 Reduced 0.61%	785,164 $18.7 Million
Q4 2017 Jan 08, 2018	BUY	$24.13 - $24.55 $656,673 - $668,103	27,214 Added 3.57%	789,997 $19.2 Million
Q3 2017 Oct 13, 2017	BUY	$24.52 - $24.59 $18.7 Million - $18.8 Million	762,783	762,783 $18.7 Million

Others Institutions Holding IBCE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ISHARES IBONDS MAR 2023 TERM C

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