Confluence Investment Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Nov 05, 2024	BUY	$24.66 - $24.91 $8.74 Million - $8.83 Million	354,529 New	354,529 $8.83 Million
Q3 2023 Oct 10, 2023	BUY	$24.53 - $24.74 $347,933 - $350,912	14,184 Added 4.09%	360,948 $8.93 Million
Q2 2023 Jul 03, 2023	BUY	$24.51 - $24.65 $345,468 - $347,441	14,095 Added 4.24%	346,764 $8.54 Million
Q1 2023 Apr 04, 2023	BUY	$24.39 - $24.64 $672,603 - $679,497	27,577 Added 9.04%	332,669 $8.18 Million
Q4 2022 Jan 03, 2023	BUY	$24.17 - $24.5 $561,251 - $568,914	23,221 Added 8.24%	305,092 $7.45 Million
Q3 2022 Oct 03, 2022	BUY	$24.3 - $24.9 $2.61 Million - $2.67 Million	107,330 Added 61.49%	281,871 $6.86 Million
Q2 2022 Jul 12, 2022	SELL	$24.47 - $25.06 $3.66 Million - $3.75 Million	-149,564 Reduced 46.15%	174,541 $4.32 Million
Q1 2022 Apr 04, 2022	BUY	$25.0 - $25.95 $288,550 - $299,514	11,542 Added 3.69%	324,105 $8.14 Million
Q4 2021 Jan 04, 2022	BUY	$25.89 - $26.28 $429,955 - $436,431	16,607 Added 5.61%	312,563 $8.11 Million
Q3 2021 Oct 04, 2021	BUY	$26.27 - $26.39 $7.77 Million - $7.81 Million	295,956 New	295,956 $7.78 Million
Q2 2021 Jul 01, 2021	SELL	$26.31 - $26.47 $869,045 - $874,330	-33,031 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$26.3 - $26.59 $868,715 - $878,294	33,031 New	33,031 $0

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.