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

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 01, 2021	SELL	$26.04 - $26.14 $848,461 - $851,719	-32,583 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$26.08 - $26.26 $75,136 - $75,655	-2,881 Reduced 8.12%	32,583 $851,000
Q4 2020 Jan 25, 2021	BUY	$26.17 - $26.29 $50,377 - $50,608	1,925 Added 5.74%	35,464 $932,000
Q3 2020 Oct 19, 2020	SELL	$26.12 - $26.31 $5,772 - $5,814	-221 Reduced 0.65%	33,539 $880,000
Q2 2020 Jul 01, 2020	BUY	$24.71 - $26.23 $10,155 - $10,780	411 Added 1.23%	33,760 $886,000
Q1 2020 Jun 03, 2020	BUY	$22.28 - $26.08 $2,629 - $3,077	118 Added 0.36%	33,349 $834,000
Q1 2020 Apr 08, 2020	SELL	$22.28 - $26.08 $325,889 - $381,472	-14,627 Reduced 30.56%	33,231 $831,000
Q4 2019 Jun 02, 2020	SELL	$25.45 - $25.68 $32,219 - $32,510	-1,266 Reduced 2.58%	47,858 $1.22 Million
Q4 2019 Jan 29, 2020	BUY	$25.45 - $25.68 $40,643 - $41,010	1,597 Added 3.36%	49,124 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$25.27 - $25.69 $8,364 - $8,503	-331 Reduced 0.69%	47,527 $1.22 Million
Q2 2019 Jul 24, 2019	SELL	$24.83 - $25.43 $728,040 - $745,633	-29,321 Reduced 37.99%	47,858 $1.22 Million
Q1 2019 Apr 16, 2019	SELL	$24.17 - $25.05 $973,035 - $1.01 Million	-40,258 Reduced 34.28%	77,179 $1.93 Million
Q4 2018 Jan 04, 2019	SELL	$23.99 - $24.25 $29,531 - $29,851	-1,231 Reduced 1.04%	117,437 $2.84 Million
Q3 2018 Oct 25, 2018	BUY	$24.22 - $24.45 $322,707 - $325,771	13,324 Added 12.65%	118,668 $2.88 Million
Q2 2018 Jul 12, 2018	BUY	$24.16 - $24.5 $67,913 - $68,869	2,811 Added 2.74%	105,344 $2.56 Million
Q1 2018 Apr 04, 2018	BUY	$24.37 - $25.03 $2.5 Million - $2.57 Million	102,533 New	102,533 $2.51 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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