Confluence Investment Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
N/A
10,684 Added 1.62%
671,822 $16 Million
Q3 2024

Oct 31, 2024
SELL
$23.75 - $23.75 $5.9 Million - $5.9 Million
-248,403 Reduced 27.31%
661,138 $15.7 Million
Q2 2024

Jul 01, 2024
BUY
$23.65 - $23.82 $1.51 Million - $1.53 Million
64,050 Added 7.58%
909,541 $21.7 Million
Q1 2024

Apr 01, 2024
SELL
$23.76 - $23.98 $847,638 - $855,486
-35,675 Reduced 4.05%
845,491 $20.2 Million
Q4 2023

Nov 05, 2024
BUY
$23.15 - $23.9 $4.19 Million - $4.32 Million
180,844 Added 27.35%
841,982 $20.1 Million
Q3 2023

Oct 10, 2023
SELL
$23.28 - $23.6 $181,234 - $183,726
-7,785 Reduced 0.88%
881,166 $20.6 Million
Q2 2023

Jul 03, 2023
BUY
$23.42 - $23.83 $23 - $23
1 Added 0.0%
888,951 $20.9 Million
Q1 2023

Apr 04, 2023
BUY
$23.14 - $23.86 $995,991 - $1.03 Million
43,042 Added 5.09%
888,950 $21.1 Million
Q4 2022

Jan 03, 2023
SELL
$22.9 - $23.61 $61,738 - $63,652
-2,696 Reduced 0.32%
845,908 $19.8 Million
Q3 2022

Oct 03, 2022
BUY
$23.21 - $24.34 $9,191 - $9,638
396 Added 0.05%
848,604 $19.6 Million
Q2 2022

Jul 12, 2022
SELL
$23.33 - $24.57 $164,429 - $173,169
-7,048 Reduced 0.82%
848,208 $20.2 Million
Q1 2022

Apr 04, 2022
BUY
$24.49 - $26.0 $3.35 Million - $3.56 Million
136,815 Added 19.04%
855,256 $21.1 Million
Q4 2021

Jan 04, 2022
BUY
$25.98 - $26.52 $261,696 - $267,135
10,073 Added 1.42%
718,441 $18.7 Million
Q3 2021

Oct 04, 2021
BUY
$26.47 - $26.76 $104,741 - $105,889
3,957 Added 0.56%
708,368 $18.8 Million
Q2 2021

Jul 01, 2021
BUY
$26.28 - $26.69 $438,429 - $445,269
16,683 Added 2.43%
704,411 $18.7 Million
Q1 2021

Apr 05, 2021
BUY
$26.27 - $27.07 $826,848 - $852,028
31,475 Added 4.8%
687,728 $18.1 Million
Q4 2020

Jan 25, 2021
SELL
$26.72 - $27.1 $23,593 - $23,929
-883 Reduced 0.13%
656,253 $17.8 Million
Q3 2020

Oct 19, 2020
BUY
$26.64 - $27.04 $349,943 - $355,197
13,136 Added 2.04%
657,136 $17.6 Million
Q2 2020

Jul 01, 2020
BUY
$24.19 - $26.75 $245,891 - $271,913
10,165 Added 1.6%
644,000 $17.2 Million
Q1 2020

Jun 03, 2020
BUY
$22.21 - $26.46 $23,920 - $28,497
1,077 Added 0.17%
633,835 $15.6 Million
Q1 2020

Apr 08, 2020
BUY
$22.21 - $26.46 $185,853 - $221,417
8,368 Added 1.34%
632,758 $15.5 Million
Q4 2019

Jun 02, 2020
SELL
$25.21 - $25.58 $731,846 - $742,587
-29,030 Reduced 4.44%
624,390 $15.6 Million
Q4 2019

Jan 29, 2020
BUY
$25.21 - $25.58 $559,561 - $567,773
22,196 Added 3.52%
653,420 $16.7 Million
Q3 2019

Oct 15, 2019
BUY
$24.85 - $25.68 $169,824 - $175,497
6,834 Added 1.09%
631,224 $16.1 Million
Q2 2019

Jul 24, 2019
BUY
$24.06 - $25.06 $456,466 - $475,438
18,972 Added 3.13%
624,390 $15.6 Million
Q1 2019

Apr 16, 2019
BUY
$23.13 - $24.25 $394,227 - $413,317
17,044 Added 2.9%
605,418 $14.7 Million
Q4 2018

Jan 04, 2019
SELL
$22.85 - $23.25 $239,079 - $243,264
-10,463 Reduced 1.75%
588,374 $13.6 Million
Q3 2018

Oct 25, 2018
SELL
$23.18 - $23.54 $325,679 - $330,737
-14,050 Reduced 2.29%
598,837 $13.9 Million
Q2 2018

Jul 12, 2018
SELL
$23.08 - $23.65 $428,618 - $439,204
-18,571 Reduced 2.94%
612,887 $14.3 Million
Q1 2018

Apr 04, 2018
SELL
$23.43 - $24.5 $83,434 - $87,244
-3,561 Reduced 0.56%
631,458 $14.9 Million
Q4 2017

Jan 08, 2018
BUY
$24.32 - $24.72 $499,411 - $507,625
20,535 Added 3.34%
635,019 $15.6 Million
Q3 2017

Oct 13, 2017
BUY
$24.6 - $24.69 $15.1 Million - $15.2 Million
614,484
614,484 $15.1 Million

Others Institutions Holding IBDR

# of Institutions
406
Shares Held
106M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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