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

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	N/A	-529,361 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	N/A	8,803 Added 1.69%	529,361 $14.5 Million
Q1 2020 Jun 03, 2020	BUY	N/A	888 Added 0.17%	520,558 $13.7 Million
Q1 2020 Apr 08, 2020	BUY	N/A	17,116 Added 3.41%	519,670 $13.7 Million
Q4 2019 Jun 02, 2020	SELL	N/A	-33,758 Reduced 6.29%	502,554 $13.4 Million
Q4 2019 Jan 29, 2020	BUY	N/A	19,295 Added 3.73%	536,312 $14.4 Million
Q3 2019 Oct 15, 2019	BUY	N/A	14,463 Added 2.88%	517,017 $13.9 Million
Q2 2019 Jul 24, 2019	BUY	N/A	15,726 Added 3.23%	502,554 $13.4 Million
Q1 2019 Apr 16, 2019	BUY	N/A	486,828 New	486,828 $12.8 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-490,695 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	N/A	-15,407 Reduced 3.04%	490,695 $12.6 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-4,016 Reduced 0.79%	506,102 $13.1 Million
Q4 2017 Jan 08, 2018	BUY	N/A	17,936 Added 3.64%	510,118 $13.5 Million
Q3 2017 Oct 13, 2017	BUY	N/A	492,182	492,182 $13.2 Million

Others Institutions Holding IBDD

# 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

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