Confluence Investment Management LLC Ishares Ibonds Dec 2025 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 2024 Jul 01, 2024	BUY	$24.69 - $24.86 $1.6 Million - $1.61 Million	64,655 Added 43.0%	214,998 $5.34 Million
Q1 2024 Apr 01, 2024	BUY	$24.7 - $24.84 $32,184 - $32,366	1,303 Added 0.87%	150,343 $3.73 Million
Q4 2023 Nov 05, 2024	BUY	$24.29 - $24.76 $3.61 Million - $3.68 Million	148,454 New	148,454 $3.68 Million
Q3 2023 Oct 10, 2023	BUY	$24.29 - $24.48 $79,549 - $80,172	3,275 Added 2.25%	149,040 $3.63 Million
Q2 2023 Jul 03, 2023	BUY	$24.34 - $24.65 $106,949 - $108,312	4,394 Added 3.11%	145,765 $3.55 Million
Q1 2023 Apr 04, 2023	BUY	$24.13 - $24.64 $3.41 Million - $3.48 Million	141,371 New	141,371 $3.47 Million
Q1 2020 Apr 08, 2020	SELL	$22.67 - $26.73 $1.54 Million - $1.81 Million	-67,724 Closed	0 $0
Q4 2019 Jun 02, 2020	SELL	$25.74 - $26.03 $110,218 - $111,460	-4,282 Reduced 5.95%	67,724 $1.73 Million
Q4 2019 Jan 29, 2020	BUY	$25.74 - $26.03 $96,061 - $97,143	3,732 Added 5.47%	72,006 $1.87 Million
Q3 2019 Oct 15, 2019	BUY	$25.42 - $26.02 $13,981 - $14,311	550 Added 0.81%	68,274 $1.77 Million
Q2 2019 Jul 24, 2019	SELL	$24.71 - $25.61 $273,416 - $283,374	-11,065 Reduced 14.04%	67,724 $1.73 Million
Q1 2019 Apr 16, 2019	SELL	$23.79 - $24.92 $6.33 Million - $6.63 Million	-266,017 Reduced 77.15%	78,789 $1.96 Million
Q4 2018 Jan 04, 2019	SELL	$23.51 - $23.86 $73,210 - $74,300	-3,114 Reduced 0.9%	344,806 $8.14 Million
Q3 2018 Oct 25, 2018	BUY	$23.84 - $24.18 $5.76 Million - $5.84 Million	241,707 Added 227.57%	347,920 $8.32 Million
Q2 2018 Jul 12, 2018	BUY	$23.71 - $24.24 $70,110 - $71,677	2,957 Added 2.86%	106,213 $2.54 Million
Q1 2018 Apr 04, 2018	BUY	$24.0 - $25.02 $2.48 Million - $2.58 Million	103,256 New	103,256 $2.51 Million

Others Institutions Holding IBDQ

# of Institutions

395

Shares Held

82.2M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2025 TERM C

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